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 9661.00 Day 14 Yes 41.76 7-30 Days S-8 10364.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15111.81 Day 14 No 425.88 7-30 Days Y-1 14810.23 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16294.45 Day 14 No 751.66 <7 Days Y-2 15381.38 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13636.32 Day 14 No 515.74 31-90 Days Y-3 13219.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9391.02 Day 14 No 464.59 7-30 Days Y-4 9954.86 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15146.61 Day 14 Yes 413.78 31-90 Days Z-1 14292.49 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12921.36 Day 14 Yes 292.87 <7 Days A-2 12974.32 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10471.56 Day 14 No 371.79 7-30 Days A-3 11173.24 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9464.84 Day 14 No 52.35 <7 Days A-4 9883.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 183.19 Day 14 Yes 5.26 31-90 Days A-5 184.04 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16722.66 Day 14 No 672.41 <7 Days CB-1 15771.13 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3526.72 Day 14 No 161.88 7-30 Days CB-2 3458.84 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16377.89 Day 14 No 781.97 <7 Days CB-3 16377.94 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14708.57 Day 14 Yes 655.22 7-30 Days E-1 14679.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2449.10 Day 14 Yes 62.05 <7 Days E-2 2204.32 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12247.53 Day 14 No 421.95 31-90 Days G-1 11867.51 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5264.45 Day 14 Yes 87.12 31-90 Days G-2 5686.68 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8158.68 Day 14 No 33.88 <7 Days G-3 8882.11 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8670.56 Day 14 No 159.36 31-90 Days IG-1 8737.95 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12503.12 Day 14 Yes 373.37 7-30 Days IG-2 11742.64 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7042.95 Day 14 Yes 253.83 <7 Days S-1 6809.75 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7000.38 Day 14 No 170.25 31-90 Days S-2 6558.65 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2259.71 Day 14 Yes 11.44 7-30 Days S-3 2406.63 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2028.24 Day 14 Yes 29.77 <7 Days S-4 1834.18 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5604.83 Day 14 Yes 234.58 7-30 Days S-5 5483.07 No T+0 Yes Yes Liberty National Bank Securities Finance