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 12838.13 271 - 364 Days No 170.05 7-30 Days S-2 13840.12 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15371.67 271 - 364 Days Yes 426.05 31-90 Days S-3 15816.27 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 12763.65 271 - 364 Days Yes 334.25 <7 Days S-4 13462.99 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16917.23 271 - 364 Days No 694.66 31-90 Days S-5 18108.08 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4249.05 271 - 364 Days No 39.94 7-30 Days S-6 4284.36 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10741.05 271 - 364 Days No 253.03 7-30 Days S-7 9802.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12739.74 >= 1 Yr <= 2 Yr No 383.88 7-30 Days A-0-Q 11798.87 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5728.79 >= 1 Yr <= 2 Yr No 36.89 <7 Days A-1-Q 5884.10 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 No 2593.97 >= 1 Yr <= 2 Yr Yes 69.59 <7 Days A-2-Q 2700.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2297.95 >= 1 Yr <= 2 Yr No 14.50 7-30 Days A-3-Q 2115.46 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11606.32 >= 1 Yr <= 2 Yr No 272.31 31-90 Days A-4-Q 12504.03 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7724.23 >= 1 Yr <= 2 Yr Yes 2.87 31-90 Days A-5-Q 7300.02 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13287.22 >= 1 Yr <= 2 Yr No 522.57 31-90 Days CB-1-Q 12433.22 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 2824.28 >= 1 Yr <= 2 Yr No 22.19 7-30 Days CB-2-Q 2921.55 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4517.49 >= 1 Yr <= 2 Yr No 61.27 31-90 Days S-1-Q 4132.91 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 Yes 2775.61 >= 1 Yr <= 2 Yr No 53.84 7-30 Days S-2-Q 2775.16 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16486.65 >= 1 Yr <= 2 Yr Yes 151.63 7-30 Days S-3-Q 16398.64 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 593.37 >= 1 Yr <= 2 Yr Yes 19.33 7-30 Days S-4-Q 578.68 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8633.30 >= 1 Yr <= 2 Yr Yes 34.52 31-90 Days CB-3-Q 8942.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10547.84 >= 1 Yr <= 2 Yr Yes 153.99 31-90 Days G-1-Q 9613.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1130.92 >= 1 Yr <= 2 Yr Yes 53.92 <7 Days G-2-Q 1187.16 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9090.11 >= 1 Yr <= 2 Yr No 332.53 7-30 Days G-3-Q 9422.08 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 4612.48 >= 1 Yr <= 2 Yr No 196.70 <7 Days S-5-Q 4511.03 Yes 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 No 5124.61 >= 1 Yr <= 2 Yr Yes 97.04 <7 Days S-6-Q 4831.53 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 293.75 >= 1 Yr <= 2 Yr No 4.16 7-30 Days S-7-Q 273.72 Yes T+2 Yes No Trading