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 7662.52 91 - 120 Days Yes 258.30 7-30 Days G-2-Q 8315.27 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16607.00 91 - 120 Days No 451.54 7-30 Days G-3-Q 17444.61 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6501.01 91 - 120 Days No 320.93 7-30 Days S-5-Q 6405.80 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9689.72 91 - 120 Days No 308.29 7-30 Days S-6-Q 9305.32 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 14701.74 91 - 120 Days No 564.73 31-90 Days S-7-Q 15615.74 Yes 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 4687.30 91 - 120 Days Yes 191.09 7-30 Days E-1-Q 4448.23 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3243.39 91 - 120 Days No 77.18 <7 Days E-2-Q 3421.26 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16926.75 91 - 120 Days Yes 704.45 7-30 Days IG-1-Q 16456.34 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14657.83 91 - 120 Days Yes 101.27 7-30 Days IG-2-Q 14519.08 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16134.07 91 - 120 Days Yes 642.08 <7 Days C-1 15358.14 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14798.19 91 - 120 Days No 528.69 <7 Days CB-4 14051.40 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 3559.24 91 - 120 Days Yes 167.12 31-90 Days E-10 3779.19 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 3898.96 91 - 120 Days No 99.60 31-90 Days E-3 4118.51 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3016.68 91 - 120 Days Yes 113.14 <7 Days E-4 2949.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 4330.80 91 - 120 Days Yes 174.88 <7 Days E-5 4366.09 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 Yes 9462.23 91 - 120 Days No 458.38 <7 Days E-6 8607.83 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8409.35 91 - 120 Days Yes 378.79 7-30 Days E-7 7662.48 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7936.38 91 - 120 Days Yes 322.38 7-30 Days E-8 8156.08 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16173.88 91 - 120 Days No 350.42 7-30 Days E-9 14575.20 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4943.51 91 - 120 Days No 227.04 <7 Days G-4 4935.05 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2427.72 91 - 120 Days Yes 79.40 7-30 Days IG-3 2417.01 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7517.99 91 - 120 Days Yes 285.93 7-30 Days IG-4 8039.32 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7114.39 91 - 120 Days No 80.73 7-30 Days IG-5 6516.89 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11417.62 91 - 120 Days Yes 187.09 7-30 Days IG-6 10480.56 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12411.16 91 - 120 Days No 508.00 <7 Days IG-7 11849.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance