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 13179.36 Day 59 No 656.70 7-30 Days CB-2 12496.45 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16158.52 Day 59 Yes 174.05 7-30 Days CB-3 17691.86 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6366.43 Day 59 No 182.39 31-90 Days E-1 6131.27 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2357.72 Day 59 No 78.57 7-30 Days E-2 2419.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16565.29 Day 59 Yes 330.03 7-30 Days G-1 16377.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4524.25 Day 59 Yes 93.85 7-30 Days G-2 4212.56 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 10156.88 Day 59 No 334.61 <7 Days G-3 10914.43 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12623.15 Day 59 Yes 560.12 <7 Days IG-1 11406.31 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13126.92 Day 59 No 326.22 31-90 Days IG-2 12281.79 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14760.83 Day 59 No 269.92 <7 Days S-1 15696.12 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8135.48 Day 59 Yes 188.52 <7 Days S-2 7892.46 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7758.64 Day 59 No 34.38 <7 Days S-3 8146.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3481.29 Day 59 No 106.02 <7 Days S-4 3720.86 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12489.39 Day 59 Yes 239.19 31-90 Days S-5 13409.16 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 No 12829.13 Day 59 No 332.59 7-30 Days S-6 13396.43 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11674.04 Day 59 Yes 526.71 <7 Days S-7 12221.91 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7133.25 Day 60 Yes 24.41 31-90 Days A-0-Q 6960.99 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11173.13 Day 60 No 411.37 31-90 Days A-1-Q 11676.94 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 10734.82 Day 60 Yes 508.31 <7 Days A-2-Q 9914.39 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16761.47 Day 60 No 382.20 31-90 Days A-3-Q 18046.85 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14909.75 Day 60 No 690.17 <7 Days A-4-Q 15232.46 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 1328.33 Day 60 No 29.30 <7 Days A-5-Q 1336.45 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8601.18 Day 60 No 62.23 31-90 Days CB-1-Q 9026.56 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 13860.42 Day 60 No 98.36 7-30 Days CB-2-Q 15182.40 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1620.46 Day 60 No 38.92 31-90 Days S-1-Q 1642.14 Yes T+1 No No Securities Finance