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 2848.73 Day 29 No 102.29 7-30 Days LC-2 3127.12 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13508.80 Day 29 No 432.31 <7 Days N-1 12846.43 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 660.98 Day 29 Yes 3.21 7-30 Days N-2 620.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15113.51 Day 29 Yes 185.33 <7 Days N-3 16337.43 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6969.73 Day 29 Yes 272.30 31-90 Days N-4 6990.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13642.56 Day 29 No 200.29 7-30 Days N-5 12485.71 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13353.68 Day 29 Yes 83.52 <7 Days N-6 13157.39 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13185.70 Day 29 Yes 644.27 31-90 Days N-7 12534.94 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1678.22 Day 29 Yes 81.56 <7 Days P-1 1775.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10172.51 Day 29 No 403.72 31-90 Days P-2 9494.96 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3354.41 Day 29 No 95.02 <7 Days S-8 3439.31 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14025.62 Day 29 No 338.89 31-90 Days Y-1 14003.93 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15624.29 Day 29 Yes 88.81 <7 Days Y-2 16949.00 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3699.55 Day 29 Yes 39.17 <7 Days Y-3 3376.74 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 395.36 Day 29 No 10.71 7-30 Days Y-4 373.62 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6501.27 Day 29 Yes 178.57 <7 Days Z-1 6701.98 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12635.74 Day 29 Yes 616.45 <7 Days A-2 12622.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5525.64 Day 29 Yes 58.81 31-90 Days A-3 5412.10 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10750.33 Day 29 No 243.74 31-90 Days A-4 10197.06 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7384.52 Day 29 Yes 65.02 <7 Days A-5 7264.14 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16801.02 Day 29 Yes 772.54 31-90 Days CB-1 17985.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10483.99 Day 29 Yes 237.45 <7 Days CB-2 11120.10 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7496.53 Day 29 No 37.01 7-30 Days CB-3 7283.15 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16024.88 Day 29 Yes 172.84 <7 Days E-1 15664.78 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3878.85 Day 29 Yes 105.20 7-30 Days E-2 3513.67 Yes T+0 No No Funding