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 11984.09 Day 41 No 286.09 7-30 Days IG-3 13163.14 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8111.70 Day 41 Yes 98.00 <7 Days IG-4 8634.08 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4388.29 Day 41 No 213.68 7-30 Days IG-5 4181.97 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1464.38 Day 41 No 51.90 <7 Days IG-6 1418.70 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11106.64 Day 41 Yes 116.44 7-30 Days IG-7 11612.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6686.93 Day 41 Yes 0.08 7-30 Days IG-8 7030.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2630.15 Day 41 Yes 15.53 7-30 Days L-1 2415.30 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16773.66 Day 41 No 314.55 <7 Days L-10 17732.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7557.27 Day 41 Yes 130.48 7-30 Days L-11 7892.04 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7780.40 Day 41 No 5.01 7-30 Days L-2 7090.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 488.69 Day 41 No 11.08 31-90 Days L-3 537.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2694.70 Day 41 Yes 104.47 31-90 Days L-4 2942.95 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9924.54 Day 41 Yes 244.79 7-30 Days L-5 9564.40 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7912.29 Day 41 No 86.97 <7 Days L-6 8514.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16776.09 Day 41 Yes 505.30 7-30 Days L-7 17903.00 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14447.33 Day 41 Yes 3.35 31-90 Days L-8 14492.84 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7374.66 Day 41 Yes 141.85 <7 Days L-9 7430.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5690.89 Day 41 No 10.89 <7 Days LC-1 5647.80 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5058.34 Day 41 Yes 68.48 <7 Days LC-2 4760.34 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12377.53 Day 41 Yes 414.26 7-30 Days N-1 11794.03 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11298.00 Day 41 Yes 326.90 <7 Days N-2 10181.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6221.07 Day 41 Yes 3.79 <7 Days N-3 5882.27 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14717.71 Day 41 No 663.62 31-90 Days N-4 15891.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8660.63 Day 41 No 350.85 7-30 Days N-5 8927.16 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13087.06 Day 41 No 558.41 <7 Days N-6 12671.89 No T+2 Yes No Treasury