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 11066.42 Day 18 Yes 26.21 31-90 Days E-8 9964.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7567.00 Day 18 Yes 138.51 <7 Days E-9 7750.46 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12068.12 Day 18 No 394.93 7-30 Days G-4 11115.97 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2619.64 Day 18 No 130.23 <7 Days IG-3 2379.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7409.24 Day 18 Yes 35.66 31-90 Days IG-4 7073.37 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10762.68 Day 18 No 222.98 31-90 Days IG-5 11522.46 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8578.65 Day 18 Yes 44.00 <7 Days IG-6 9358.65 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14435.88 Day 18 Yes 482.15 7-30 Days IG-7 15719.30 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6447.98 Day 18 Yes 21.34 31-90 Days IG-8 6259.61 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 17033.73 Day 18 No 327.11 7-30 Days L-1 15800.88 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7526.87 Day 18 No 177.17 <7 Days L-10 6909.03 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14335.37 Day 18 No 258.64 7-30 Days L-11 15427.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8801.96 Day 18 No 345.27 31-90 Days L-2 9667.39 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15945.92 Day 18 No 151.04 31-90 Days L-3 16303.44 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1783.36 Day 18 No 64.66 31-90 Days L-4 1781.06 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12764.49 Day 18 Yes 623.69 <7 Days L-5 13321.98 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12565.67 Day 18 No 411.96 31-90 Days L-6 12487.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12720.03 Day 18 Yes 93.42 <7 Days L-7 13356.07 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1891.41 Day 18 No 37.05 31-90 Days L-8 1902.79 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3192.66 Day 18 No 49.34 31-90 Days L-9 3304.18 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5739.82 Day 18 No 224.90 31-90 Days LC-1 6146.79 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12778.05 Day 18 Yes 375.01 7-30 Days LC-2 12658.85 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11479.82 Day 18 Yes 374.26 <7 Days N-1 11712.02 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2761.40 Day 18 Yes 87.66 <7 Days N-2 2487.17 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13686.44 Day 18 No 315.50 31-90 Days N-3 12566.21 Yes T+2 No No Trading