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 11218.64 Day 50 Yes 535.61 7-30 Days N-6 12130.41 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 17050.57 Day 50 No 398.53 <7 Days N-7 16449.44 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15723.45 Day 50 No 133.02 7-30 Days P-1 15188.95 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6142.78 Day 50 No 247.33 <7 Days P-2 6728.11 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6103.02 Day 50 Yes 263.92 7-30 Days S-8 6385.10 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1546.59 Day 50 No 8.85 <7 Days Y-1 1579.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10278.03 Day 50 Yes 173.44 <7 Days Y-2 9939.52 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2066.96 Day 50 No 39.90 <7 Days Y-3 2075.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 37.95 Day 50 No 1.52 <7 Days Y-4 35.66 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8303.30 Day 50 No 135.57 31-90 Days Z-1 8039.74 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 309.33 Day 50 No 12.00 7-30 Days A-2 292.49 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13121.37 Day 50 Yes 235.03 <7 Days A-3 13789.92 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2116.62 Day 50 No 38.40 31-90 Days A-4 2166.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15056.32 Day 50 No 586.04 <7 Days A-5 15695.04 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14002.73 Day 50 Yes 466.14 <7 Days CB-1 13908.60 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8023.17 Day 50 Yes 36.27 7-30 Days CB-2 8501.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13546.98 Day 50 No 454.95 7-30 Days CB-3 14852.08 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4489.85 Day 50 No 171.52 31-90 Days E-1 4910.98 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4394.01 Day 50 Yes 149.98 <7 Days E-2 3986.01 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 293.13 Day 50 No 4.88 <7 Days G-1 312.05 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1134.93 Day 50 Yes 32.63 <7 Days G-2 1050.74 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15056.48 Day 50 Yes 480.34 7-30 Days G-3 16228.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6478.08 Day 50 No 62.27 31-90 Days IG-1 6893.94 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5364.60 Day 50 Yes 175.46 7-30 Days IG-2 5183.32 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14845.49 Day 50 Yes 199.55 <7 Days S-1 15529.83 Yes T+0 No Yes Liberty National Bank Treasury