Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.7: Customer 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.7 Customer Shorts Other No 16441.88 Day 12 No 555.43 7-30 Days L-1 15022.84 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3693.29 Day 12 No 76.30 <7 Days L-10 3972.77 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5631.23 Day 12 Yes 75.38 31-90 Days L-11 6106.85 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15446.62 Day 12 Yes 435.73 <7 Days L-2 14901.97 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6685.98 Day 12 Yes 284.70 7-30 Days L-3 6700.60 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6473.97 Day 12 Yes 131.58 31-90 Days L-4 5973.34 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14311.05 Day 12 No 80.46 31-90 Days L-5 14005.30 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12727.42 Day 12 Yes 466.11 31-90 Days L-6 13400.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16895.74 Day 12 Yes 209.15 <7 Days L-7 18522.77 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16165.78 Day 12 No 610.00 7-30 Days L-8 14800.32 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12575.13 Day 12 Yes 49.27 31-90 Days L-9 12337.95 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8003.20 Day 12 No 45.57 7-30 Days LC-1 7474.77 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9367.53 Day 12 No 291.90 <7 Days LC-2 9805.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1633.41 Day 12 No 23.10 31-90 Days N-1 1474.46 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13876.38 Day 12 No 569.86 7-30 Days N-2 13013.81 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10760.73 Day 12 Yes 18.86 31-90 Days N-3 10825.55 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8569.97 Day 12 Yes 34.56 7-30 Days N-4 8342.40 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 799.75 Day 12 Yes 19.78 <7 Days N-5 815.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10243.12 Day 12 No 245.92 31-90 Days N-6 9843.03 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2154.35 Day 12 Yes 0.87 7-30 Days N-7 1947.36 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9039.74 Day 12 Yes 264.04 31-90 Days P-1 8721.86 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14981.54 Day 12 No 122.92 31-90 Days P-2 13673.87 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16092.92 Day 12 Yes 535.56 <7 Days S-8 17361.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3181.59 Day 12 Yes 85.67 <7 Days Y-1 3043.77 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3691.88 Day 12 No 57.50 31-90 Days Y-2 3491.10 Yes T+1 Yes No Trading