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 15076.13 Day 50 No 244.43 31-90 Days G-4 14441.42 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11250.96 Day 50 Yes 63.15 <7 Days IG-3 10294.22 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7484.48 Day 50 Yes 92.80 31-90 Days IG-4 6811.52 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14134.32 Day 50 Yes 216.42 <7 Days IG-5 13183.54 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13761.83 Day 50 Yes 504.73 <7 Days IG-6 15080.14 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10010.10 Day 50 Yes 299.22 31-90 Days IG-7 10656.14 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13265.50 Day 50 Yes 120.72 31-90 Days IG-8 13840.75 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16606.61 Day 50 Yes 26.17 31-90 Days L-1 17449.96 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6446.49 Day 50 No 217.75 7-30 Days L-10 6615.64 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12347.56 Day 50 Yes 172.53 31-90 Days L-11 12993.98 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7675.67 Day 50 Yes 268.21 31-90 Days L-2 7692.77 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15624.17 Day 50 No 669.57 <7 Days L-3 16669.69 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15017.61 Day 50 Yes 493.29 31-90 Days L-4 15431.85 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8256.50 Day 50 Yes 35.14 7-30 Days L-5 8271.15 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13210.51 Day 50 No 476.97 7-30 Days L-6 12048.73 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9293.21 Day 50 No 262.17 31-90 Days L-7 8548.79 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13135.20 Day 50 No 262.27 7-30 Days L-8 14023.01 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4322.44 Day 50 No 26.48 <7 Days L-9 4391.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13099.06 Day 50 No 157.62 7-30 Days LC-1 12536.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4770.62 Day 50 No 90.34 7-30 Days LC-2 4858.53 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12212.65 Day 50 No 525.06 7-30 Days N-1 11120.86 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3943.27 Day 50 No 162.49 <7 Days N-2 3658.54 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14244.30 Day 50 No 320.07 <7 Days N-3 14543.61 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8274.99 Day 50 Yes 353.90 31-90 Days N-4 7452.96 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5738.58 Day 50 No 59.21 <7 Days N-5 5427.01 No T+1 No No Trading