Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8219.87 Day 26 Yes 280.52 31-90 Days S-3-Q 7754.10 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5241.35 Day 26 No 236.07 7-30 Days S-4-Q 4817.08 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16081.00 Day 26 No 783.23 7-30 Days CB-3-Q 16547.93 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11324.43 Day 26 No 483.73 <7 Days G-1-Q 10470.19 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15491.34 Day 26 No 665.52 <7 Days G-2-Q 16957.48 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5898.45 Day 26 Yes 237.32 31-90 Days G-3-Q 5931.14 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10954.82 Day 26 No 429.03 7-30 Days S-5-Q 10434.37 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 5006.02 Day 26 Yes 70.36 31-90 Days S-6-Q 4665.25 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9113.47 Day 26 Yes 364.03 <7 Days S-7-Q 9317.04 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2322.16 Day 26 No 36.36 <7 Days E-1-Q 2298.55 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2997.84 Day 26 Yes 136.46 31-90 Days E-2-Q 3112.54 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7845.30 Day 26 No 17.59 31-90 Days IG-1-Q 7291.30 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12079.70 Day 26 Yes 185.85 31-90 Days IG-2-Q 11834.83 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12774.74 Day 26 Yes 273.68 <7 Days C-1 11760.30 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2043.36 Day 26 Yes 64.20 31-90 Days CB-4 1974.72 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5658.61 Day 26 Yes 154.81 <7 Days E-10 5831.90 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9624.44 Day 26 Yes 222.97 31-90 Days E-3 9871.51 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12412.08 Day 26 Yes 319.18 31-90 Days E-4 13468.81 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8916.62 Day 26 Yes 329.69 31-90 Days E-5 8120.89 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1146.37 Day 26 Yes 47.72 7-30 Days E-6 1137.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2455.90 Day 26 Yes 9.14 <7 Days E-7 2399.31 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8123.11 Day 26 Yes 214.76 <7 Days E-8 7746.54 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 3084.68 Day 26 No 147.32 7-30 Days E-9 3069.19 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14561.93 Day 26 Yes 300.28 31-90 Days G-4 14516.64 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 3191.23 Day 26 Yes 113.63 31-90 Days IG-3 3412.15 Yes T+1 No No Funding