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 Yes 9800.93 151 - 179 Days No 243.94 7-30 Days S-4-Q 10584.31 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 321.02 151 - 179 Days Yes 3.74 7-30 Days CB-3-Q 303.47 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 5667.58 151 - 179 Days Yes 34.06 7-30 Days G-1-Q 5236.45 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12299.40 151 - 179 Days Yes 269.68 <7 Days G-2-Q 12949.27 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2924.14 151 - 179 Days No 89.83 <7 Days G-3-Q 2959.11 No 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 16473.31 151 - 179 Days Yes 508.10 7-30 Days S-5-Q 15885.52 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16582.44 151 - 179 Days Yes 745.77 31-90 Days S-6-Q 15338.28 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4342.66 151 - 179 Days Yes 86.45 7-30 Days S-7-Q 4478.81 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11700.15 151 - 179 Days Yes 558.78 31-90 Days E-1-Q 10713.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 9005.81 151 - 179 Days Yes 307.33 <7 Days E-2-Q 8417.09 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16420.33 151 - 179 Days Yes 558.24 31-90 Days IG-1-Q 17158.79 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15424.08 151 - 179 Days No 496.93 31-90 Days IG-2-Q 15506.99 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7354.17 151 - 179 Days Yes 256.32 31-90 Days C-1 7845.36 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 30.70 151 - 179 Days No 0.51 31-90 Days CB-4 32.11 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 No 6569.76 151 - 179 Days Yes 88.22 7-30 Days E-10 6168.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12083.34 151 - 179 Days No 208.27 31-90 Days E-3 10913.48 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16661.56 151 - 179 Days Yes 547.03 7-30 Days E-4 18253.57 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14223.89 151 - 179 Days No 337.13 <7 Days E-5 14861.19 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10052.59 151 - 179 Days No 298.31 7-30 Days E-6 10839.87 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 3031.98 151 - 179 Days No 122.23 31-90 Days E-7 2775.34 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10311.80 151 - 179 Days Yes 219.83 7-30 Days E-8 10462.35 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12004.46 151 - 179 Days No 133.94 31-90 Days E-9 11364.51 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16412.05 151 - 179 Days No 726.24 7-30 Days G-4 15103.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13520.82 151 - 179 Days Yes 230.21 <7 Days IG-3 12500.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6320.76 151 - 179 Days Yes 179.46 <7 Days IG-4 6121.71 Yes T+0 No No Securities Finance