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 Yes 8463.30 Day 26 Yes 281.72 <7 Days E-1-Q 9215.97 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10284.41 Day 26 Yes 225.57 31-90 Days E-2-Q 10450.54 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1432.55 Day 26 Yes 65.90 <7 Days IG-1-Q 1301.18 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7681.08 Day 26 Yes 108.10 <7 Days IG-2-Q 8417.79 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15548.79 Day 26 No 24.63 31-90 Days C-1 16520.62 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4438.46 Day 26 Yes 97.52 <7 Days CB-4 4529.87 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7728.24 Day 26 Yes 157.55 31-90 Days E-10 8171.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11940.85 Day 26 Yes 307.89 31-90 Days E-3 12020.12 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2373.95 Day 26 No 18.28 7-30 Days E-4 2546.05 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5568.73 Day 26 Yes 202.17 31-90 Days E-5 5387.75 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15308.73 Day 26 Yes 52.07 7-30 Days E-6 16487.67 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 17064.09 Day 26 No 142.45 31-90 Days E-7 16004.64 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6495.65 Day 26 Yes 140.06 31-90 Days E-8 6054.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3132.77 Day 26 Yes 1.80 7-30 Days E-9 3301.47 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1002.72 Day 26 Yes 39.30 7-30 Days G-4 1055.66 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4347.33 Day 26 Yes 191.11 <7 Days IG-3 3933.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9530.72 Day 26 No 223.66 31-90 Days IG-4 10284.80 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3098.15 Day 26 Yes 53.32 7-30 Days IG-5 3288.12 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11673.01 Day 26 No 73.27 <7 Days IG-6 11450.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16210.56 Day 26 Yes 498.61 <7 Days IG-7 17773.96 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2079.20 Day 26 No 46.31 <7 Days IG-8 2097.07 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2229.94 Day 26 No 51.89 <7 Days L-1 2238.79 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5451.67 Day 26 No 71.36 31-90 Days L-10 5895.05 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5353.56 Day 26 Yes 228.33 31-90 Days L-11 5181.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3310.02 Day 26 Yes 99.18 <7 Days L-2 3057.10 No T+1 Yes Yes Liberty Wealth Management LLC Trading