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 15703.27 Day 46 Yes 195.15 31-90 Days IG-8 15125.17 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11577.36 Day 46 Yes 291.99 31-90 Days L-1 12405.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7198.08 Day 46 No 320.97 7-30 Days L-10 7493.98 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 298.30 Day 46 Yes 4.32 7-30 Days L-11 281.37 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11891.85 Day 46 Yes 499.36 <7 Days L-2 13061.47 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14139.38 Day 46 No 403.59 7-30 Days L-3 13471.59 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3050.06 Day 46 No 100.62 7-30 Days L-4 3110.01 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8220.50 Day 46 Yes 296.33 7-30 Days L-5 8654.86 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14279.61 Day 46 No 40.40 <7 Days L-6 15466.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1396.59 Day 46 Yes 69.06 31-90 Days L-7 1413.49 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14667.14 Day 46 No 534.15 <7 Days L-8 13404.53 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10533.58 Day 46 Yes 181.29 7-30 Days L-9 10384.30 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 617.70 Day 46 Yes 1.35 31-90 Days LC-1 565.89 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1414.32 Day 46 Yes 8.71 7-30 Days LC-2 1375.59 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15310.99 Day 46 No 562.04 7-30 Days N-1 16592.90 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6622.90 Day 46 Yes 22.14 7-30 Days N-2 6728.28 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12221.66 Day 46 Yes 341.58 31-90 Days N-3 13267.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16172.85 Day 46 No 713.83 31-90 Days N-4 16821.94 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12299.48 Day 46 Yes 435.32 7-30 Days N-5 12649.64 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5944.99 Day 46 No 231.74 7-30 Days N-6 6489.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1696.25 Day 46 No 59.54 7-30 Days N-7 1742.82 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8749.08 Day 46 Yes 175.86 7-30 Days P-1 8522.05 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2460.67 Day 46 No 115.38 <7 Days P-2 2612.56 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 17049.22 Day 46 Yes 430.06 7-30 Days S-8 15998.94 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6324.49 Day 46 Yes 62.84 7-30 Days Y-1 5870.77 No T+1 No Yes Liberty Mortgage Services Corp. Trading