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 11048.69 Day 33 No 461.67 31-90 Days IG-1-Q 11332.03 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5261.76 Day 33 Yes 6.83 31-90 Days IG-2-Q 5302.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8664.88 Day 33 Yes 10.18 <7 Days C-1 8218.68 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10472.42 Day 33 Yes 188.93 <7 Days CB-4 10963.22 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3105.90 Day 33 No 76.83 31-90 Days E-10 3056.53 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9628.96 Day 33 No 207.64 <7 Days E-3 8915.53 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10777.57 Day 33 Yes 437.06 <7 Days E-4 11347.32 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15319.31 Day 33 No 208.33 31-90 Days E-5 15829.96 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11966.14 Day 33 Yes 3.52 31-90 Days E-6 12596.36 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12318.22 Day 33 No 398.52 7-30 Days E-7 11944.59 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5751.64 Day 33 No 114.95 <7 Days E-8 5820.96 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6628.53 Day 33 No 190.51 7-30 Days E-9 6368.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5789.42 Day 33 Yes 63.46 7-30 Days G-4 5477.56 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11809.64 Day 33 No 376.19 <7 Days IG-3 11198.37 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1415.23 Day 33 Yes 48.06 31-90 Days IG-4 1339.01 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2395.55 Day 33 Yes 6.75 7-30 Days IG-5 2483.39 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14553.46 Day 33 Yes 118.66 7-30 Days IG-6 13469.75 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6727.04 Day 33 No 57.40 7-30 Days IG-7 6911.96 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2603.92 Day 33 No 68.64 31-90 Days IG-8 2435.69 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5795.83 Day 33 No 40.56 7-30 Days L-1 6241.61 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4946.72 Day 33 Yes 52.04 31-90 Days L-10 4788.70 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6412.23 Day 33 No 52.10 7-30 Days L-11 6736.64 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7271.09 Day 33 No 80.85 7-30 Days L-2 7826.38 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6431.93 Day 33 No 228.54 31-90 Days L-3 7013.94 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3050.62 Day 33 Yes 136.75 7-30 Days L-4 3227.86 Yes T+2 Yes No Treasury