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 8461.16 Day 14 No 284.82 31-90 Days IG-6 8069.50 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4867.74 Day 14 Yes 193.73 <7 Days IG-7 4503.74 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11023.01 Day 14 No 424.15 7-30 Days IG-8 11024.92 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10081.73 Day 14 No 292.77 7-30 Days L-1 10184.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15396.85 Day 14 No 217.82 31-90 Days L-10 15350.73 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5452.04 Day 14 Yes 205.93 31-90 Days L-11 5696.73 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8080.38 Day 14 Yes 177.77 <7 Days L-2 7791.52 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16583.72 Day 14 Yes 33.58 7-30 Days L-3 16801.03 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10412.13 Day 14 No 187.09 7-30 Days L-4 9626.67 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3650.84 Day 14 No 111.29 7-30 Days L-5 3592.91 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16882.59 Day 14 No 753.27 31-90 Days L-6 15747.84 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6335.92 Day 14 Yes 206.52 31-90 Days L-7 6568.07 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4827.07 Day 14 No 211.63 31-90 Days L-8 4440.61 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9121.62 Day 14 Yes 207.67 <7 Days L-9 8218.16 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8502.31 Day 14 No 200.03 31-90 Days LC-1 9079.06 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3663.99 Day 14 No 132.93 31-90 Days LC-2 3705.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1050.94 Day 14 Yes 22.35 31-90 Days N-1 982.68 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12290.23 Day 14 Yes 356.51 <7 Days N-2 12103.09 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3634.27 Day 14 Yes 152.71 7-30 Days N-3 3542.16 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14981.99 Day 14 Yes 477.27 31-90 Days N-4 13637.48 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7240.15 Day 14 Yes 307.80 7-30 Days N-5 7243.86 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11161.07 Day 14 Yes 239.86 7-30 Days N-6 12044.23 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5418.44 Day 14 No 209.45 31-90 Days N-7 5842.42 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8218.10 Day 14 No 61.97 31-90 Days P-1 9011.12 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14675.76 Day 14 Yes 508.34 <7 Days P-2 15878.44 No T+0 Yes No Treasury