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 4900.02 Day 44 No 54.42 <7 Days L-11 5032.34 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12344.35 Day 44 Yes 512.49 7-30 Days L-2 12114.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5034.69 Day 44 Yes 87.89 7-30 Days L-3 5196.21 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11585.06 Day 44 No 414.54 7-30 Days L-4 12110.25 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9157.15 Day 44 No 220.05 <7 Days L-5 9000.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15408.51 Day 44 Yes 115.39 31-90 Days L-6 15621.57 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9056.80 Day 44 Yes 64.81 <7 Days L-7 8939.10 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8102.57 Day 44 No 1.90 <7 Days L-8 8721.83 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16829.12 Day 44 No 9.84 <7 Days L-9 16248.51 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10504.40 Day 44 No 510.99 <7 Days LC-1 11083.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13717.54 Day 44 No 685.17 31-90 Days LC-2 14008.70 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10697.04 Day 44 Yes 494.51 31-90 Days N-1 11759.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13589.17 Day 44 No 296.16 31-90 Days N-2 13981.70 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12542.85 Day 44 Yes 33.91 <7 Days N-3 13711.43 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6706.43 Day 44 Yes 132.90 31-90 Days N-4 6609.52 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7549.85 Day 44 Yes 257.94 31-90 Days N-5 6967.71 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 696.80 Day 44 No 8.52 31-90 Days N-6 690.00 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16870.41 Day 44 No 656.07 <7 Days N-7 15847.72 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3852.37 Day 44 No 157.66 31-90 Days P-1 4137.49 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13748.11 Day 44 No 589.82 31-90 Days P-2 14864.53 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14850.26 Day 44 Yes 489.28 7-30 Days S-8 14736.29 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10898.27 Day 44 No 416.71 7-30 Days Y-1 10989.63 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10267.71 Day 44 No 63.35 31-90 Days Y-2 9701.87 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11073.27 Day 44 No 348.68 7-30 Days Y-3 11902.93 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5845.41 Day 44 No 180.42 7-30 Days Y-4 5396.04 No T+0 No No Treasury