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 8284.26 Day 49 No 209.50 7-30 Days L-6 8480.58 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13737.73 Day 49 No 677.14 7-30 Days L-7 14417.37 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2884.68 Day 49 Yes 108.44 7-30 Days L-8 2808.08 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8280.31 Day 49 Yes 226.17 7-30 Days L-9 8552.04 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10405.91 Day 49 No 338.97 <7 Days LC-1 9640.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11207.01 Day 49 No 199.64 7-30 Days LC-2 12207.35 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14631.28 Day 49 No 67.64 7-30 Days N-1 13431.82 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10191.47 Day 49 Yes 295.36 7-30 Days N-2 11077.73 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16336.10 Day 49 Yes 46.65 <7 Days N-3 17699.08 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4185.42 Day 49 No 96.64 <7 Days N-4 4108.02 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2960.78 Day 49 Yes 69.83 7-30 Days N-5 2702.31 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8314.09 Day 49 No 256.76 7-30 Days N-6 8377.07 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2445.73 Day 49 No 8.35 <7 Days N-7 2541.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11880.56 Day 49 No 5.51 <7 Days P-1 11734.39 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8982.49 Day 49 Yes 12.76 31-90 Days P-2 9145.58 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9861.63 Day 49 Yes 45.73 7-30 Days S-8 10334.61 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12337.27 Day 49 No 571.98 31-90 Days Y-1 11154.59 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8260.52 Day 49 No 14.60 31-90 Days Y-2 7769.51 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2203.17 Day 49 No 109.97 7-30 Days Y-3 2105.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1676.85 Day 49 No 32.98 31-90 Days Y-4 1658.61 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7364.27 Day 49 No 352.29 31-90 Days Z-1 7308.60 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5051.31 Day 49 No 142.92 <7 Days A-2 5109.02 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 960.05 Day 49 Yes 38.96 7-30 Days A-3 908.89 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12374.19 Day 49 Yes 405.41 <7 Days A-4 12882.91 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2578.81 Day 49 Yes 85.76 31-90 Days A-5 2490.74 No T+0 Yes No Funding