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 14555.85 121 - 150 Days Yes 445.03 <7 Days E-1 14507.58 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2723.17 121 - 150 Days Yes 74.70 31-90 Days E-2 2743.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 15169.27 121 - 150 Days Yes 704.99 31-90 Days G-1 16528.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16530.09 121 - 150 Days Yes 177.83 <7 Days G-2 17323.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13202.21 121 - 150 Days No 288.26 31-90 Days G-3 14144.59 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13958.28 121 - 150 Days No 479.29 7-30 Days IG-1 12640.05 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2612.34 121 - 150 Days No 35.99 7-30 Days IG-2 2668.36 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 1844.01 121 - 150 Days No 91.43 7-30 Days S-1 1839.85 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11865.81 121 - 150 Days No 128.18 7-30 Days S-2 11533.56 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15989.85 121 - 150 Days No 449.98 31-90 Days S-3 16350.83 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3893.66 121 - 150 Days Yes 189.93 7-30 Days S-4 3547.31 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 5786.89 121 - 150 Days No 253.55 7-30 Days S-5 5825.56 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4866.84 121 - 150 Days Yes 185.35 <7 Days S-6 5077.14 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11564.66 121 - 150 Days No 442.66 7-30 Days S-7 12397.54 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3704.60 151 - 179 Days No 134.13 7-30 Days A-0-Q 3834.05 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7010.24 151 - 179 Days No 98.93 31-90 Days A-1-Q 6408.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 5252.42 151 - 179 Days Yes 194.63 <7 Days A-2-Q 4789.20 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 9573.00 151 - 179 Days No 407.51 7-30 Days A-3-Q 9289.01 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14111.54 151 - 179 Days Yes 378.15 7-30 Days A-4-Q 15042.69 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 3181.12 151 - 179 Days Yes 117.86 <7 Days A-5-Q 3167.38 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 198.31 151 - 179 Days No 3.58 31-90 Days CB-1-Q 181.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 14498.82 151 - 179 Days No 404.37 31-90 Days CB-2-Q 13114.17 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 546.22 151 - 179 Days Yes 7.49 31-90 Days S-1-Q 582.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 5293.44 151 - 179 Days Yes 103.08 <7 Days S-2-Q 5420.87 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16252.98 151 - 179 Days No 772.70 31-90 Days S-3-Q 15528.04 No T+0 No No Trading