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 11815.87 151 - 179 Days Yes 56.99 <7 Days S-5 12436.65 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8298.83 151 - 179 Days No 89.76 <7 Days S-6 8790.03 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7918.81 151 - 179 Days No 191.52 <7 Days S-7 7636.35 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6549.49 180 - 270 Days Yes 96.48 7-30 Days A-0-Q 7012.78 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1213.98 180 - 270 Days Yes 27.44 <7 Days A-1-Q 1320.45 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 12245.34 180 - 270 Days No 229.16 7-30 Days A-2-Q 11945.23 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15424.24 180 - 270 Days No 482.57 31-90 Days A-3-Q 14323.11 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 13904.48 180 - 270 Days No 225.24 <7 Days A-4-Q 13426.58 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5998.71 180 - 270 Days No 263.40 <7 Days A-5-Q 6000.46 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12791.65 180 - 270 Days Yes 556.06 31-90 Days CB-1-Q 13136.75 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3749.43 180 - 270 Days No 27.40 31-90 Days CB-2-Q 3686.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 10208.30 180 - 270 Days Yes 170.21 31-90 Days S-1-Q 10755.84 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7629.26 180 - 270 Days No 379.84 31-90 Days S-2-Q 7773.56 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 888.86 180 - 270 Days Yes 21.22 <7 Days S-3-Q 965.47 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8104.47 180 - 270 Days No 242.57 31-90 Days S-4-Q 7423.69 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 6262.41 180 - 270 Days Yes 73.82 31-90 Days CB-3-Q 5747.95 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 973.66 180 - 270 Days No 26.87 <7 Days G-1-Q 976.64 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8308.40 180 - 270 Days No 21.59 31-90 Days G-2-Q 8846.04 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16706.57 180 - 270 Days No 471.79 7-30 Days G-3-Q 15811.13 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14489.18 180 - 270 Days Yes 255.47 31-90 Days S-5-Q 14447.76 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 No 6764.39 180 - 270 Days Yes 172.72 31-90 Days S-6-Q 7179.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2921.80 180 - 270 Days Yes 140.66 <7 Days S-7-Q 2950.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12930.70 180 - 270 Days Yes 63.04 7-30 Days E-1-Q 13487.72 No 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 4509.05 180 - 270 Days Yes 14.60 31-90 Days E-2-Q 4935.45 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14050.45 180 - 270 Days Yes 2.89 7-30 Days IG-1-Q 14996.38 No T+0 Yes No Treasury