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 5896.22 Day 54 No 177.43 31-90 Days LC-2 6381.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6610.29 Day 54 No 177.43 31-90 Days N-1 7004.02 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13847.92 Day 54 Yes 7.92 7-30 Days N-2 12967.46 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12968.90 Day 54 Yes 264.88 7-30 Days N-3 13619.00 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6250.00 Day 54 No 219.82 7-30 Days N-4 6202.35 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3152.50 Day 54 No 46.11 <7 Days N-5 2903.74 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15094.19 Day 54 No 250.93 7-30 Days N-6 15419.60 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9450.35 Day 54 Yes 364.30 31-90 Days N-7 8970.17 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3749.19 Day 54 Yes 115.56 <7 Days P-1 3985.07 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3216.25 Day 54 No 82.85 31-90 Days P-2 3181.60 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3460.94 Day 54 Yes 97.73 31-90 Days S-8 3697.12 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1376.44 Day 54 No 55.07 31-90 Days Y-1 1281.12 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 601.15 Day 54 No 13.34 7-30 Days Y-2 584.48 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10391.90 Day 54 No 11.52 <7 Days Y-3 10974.80 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9945.35 Day 54 Yes 188.18 31-90 Days Y-4 10779.86 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14044.48 Day 54 Yes 445.53 31-90 Days Z-1 13709.30 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9956.55 Day 54 Yes 418.86 <7 Days A-2 10359.23 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4053.23 Day 54 No 164.05 31-90 Days A-3 4067.69 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4593.14 Day 54 Yes 132.28 7-30 Days A-4 4515.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5220.08 Day 54 No 87.94 <7 Days A-5 4934.78 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1695.26 Day 54 No 75.16 <7 Days CB-1 1861.76 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 475.65 Day 54 No 22.64 7-30 Days CB-2 493.86 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10784.39 Day 54 Yes 325.68 7-30 Days CB-3 10687.54 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12267.15 Day 54 No 602.92 31-90 Days E-1 13152.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10808.10 Day 54 Yes 20.09 7-30 Days E-2 10576.54 No T+0 No No Treasury