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 8651.92 Day 51 No 289.64 7-30 Days E-1-Q 8205.30 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5422.42 Day 51 Yes 257.19 7-30 Days E-2-Q 4887.55 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 13501.52 Day 51 Yes 413.82 31-90 Days IG-1-Q 12450.00 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4400.70 Day 51 No 205.78 31-90 Days IG-2-Q 4084.25 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10687.84 Day 51 Yes 213.79 7-30 Days C-1 10511.78 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14884.71 Day 51 No 667.32 7-30 Days CB-4 14269.82 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7754.41 Day 51 No 351.77 <7 Days E-10 8468.91 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12425.37 Day 51 Yes 114.35 31-90 Days E-3 11564.69 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12120.75 Day 51 No 68.57 31-90 Days E-4 11116.98 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5466.20 Day 51 No 238.78 31-90 Days E-5 5688.76 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9661.49 Day 51 Yes 423.70 <7 Days E-6 8963.34 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 17120.02 Day 51 Yes 752.50 7-30 Days E-7 18544.80 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8119.31 Day 51 Yes 57.72 31-90 Days E-8 8232.02 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3868.01 Day 51 No 25.17 7-30 Days E-9 3874.55 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 140.50 Day 51 Yes 0.18 7-30 Days G-4 128.99 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 17145.51 Day 51 Yes 846.03 7-30 Days IG-3 17516.80 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12674.98 Day 51 No 98.39 31-90 Days IG-4 13069.70 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10463.65 Day 51 Yes 61.26 <7 Days IG-5 10551.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7104.77 Day 51 No 269.54 31-90 Days IG-6 6944.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12596.59 Day 51 Yes 289.52 <7 Days IG-7 12945.81 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6872.71 Day 51 No 190.72 <7 Days IG-8 7444.02 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14333.54 Day 51 Yes 278.85 7-30 Days L-1 13360.95 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3757.27 Day 51 Yes 33.08 <7 Days L-10 3863.55 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10370.42 Day 51 Yes 185.31 31-90 Days L-11 11144.99 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14414.80 Day 51 Yes 198.53 <7 Days L-2 14931.26 Yes T+0 No No Securities Finance