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 10692.26 >4 Yr <= 5 Yr No 147.29 7-30 Days A-2-Q 10921.97 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8611.03 >4 Yr <= 5 Yr No 421.97 <7 Days A-3-Q 8266.43 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 1048.21 >4 Yr <= 5 Yr No 34.74 <7 Days A-4-Q 997.24 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 8763.29 >4 Yr <= 5 Yr Yes 357.38 7-30 Days A-5-Q 9154.70 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1362.89 >4 Yr <= 5 Yr Yes 31.16 31-90 Days CB-1-Q 1227.03 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11256.29 >4 Yr <= 5 Yr No 224.29 31-90 Days CB-2-Q 12193.20 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9885.43 >4 Yr <= 5 Yr No 279.87 7-30 Days S-1-Q 10176.97 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 15760.06 >4 Yr <= 5 Yr Yes 65.11 <7 Days S-2-Q 17018.66 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16464.96 >4 Yr <= 5 Yr No 293.41 31-90 Days S-3-Q 17354.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 5739.90 >4 Yr <= 5 Yr No 105.37 7-30 Days S-4-Q 5896.06 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 584.68 >4 Yr <= 5 Yr Yes 7.32 31-90 Days CB-3-Q 563.36 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14931.81 >4 Yr <= 5 Yr Yes 239.21 <7 Days G-1-Q 14257.33 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 16682.10 >4 Yr <= 5 Yr No 666.49 31-90 Days G-2-Q 17223.52 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 14784.51 >4 Yr <= 5 Yr No 505.40 7-30 Days G-3-Q 14253.30 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8883.58 >4 Yr <= 5 Yr No 250.17 31-90 Days S-5-Q 9060.42 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 8598.22 >4 Yr <= 5 Yr No 180.96 7-30 Days S-6-Q 8117.28 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7851.17 >4 Yr <= 5 Yr No 258.09 31-90 Days S-7-Q 8614.71 Yes 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 11534.50 >4 Yr <= 5 Yr No 455.00 7-30 Days E-1-Q 10898.64 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6582.23 >4 Yr <= 5 Yr Yes 275.32 7-30 Days E-2-Q 7028.18 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 15998.08 >4 Yr <= 5 Yr No 264.72 <7 Days IG-1-Q 16522.85 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 819.92 >4 Yr <= 5 Yr No 20.30 7-30 Days IG-2-Q 750.14 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7861.43 >4 Yr <= 5 Yr No 262.92 31-90 Days C-1 7582.36 No 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 8528.54 >4 Yr <= 5 Yr No 60.21 7-30 Days CB-4 8053.37 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1175.51 >4 Yr <= 5 Yr Yes 54.89 31-90 Days E-10 1269.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 5169.96 >4 Yr <= 5 Yr No 206.64 7-30 Days E-3 5333.32 No T+2 No No Funding