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 16330.40 Day 55 No 100.84 7-30 Days Y-1 16513.61 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16731.38 Day 55 Yes 620.90 7-30 Days Y-2 15826.47 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10342.57 Day 55 Yes 320.33 7-30 Days Y-3 10516.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15360.98 Day 55 Yes 585.45 <7 Days Y-4 14364.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1962.69 Day 55 No 28.99 7-30 Days Z-1 2125.49 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13678.44 Day 55 Yes 679.49 <7 Days A-2 14084.73 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16014.23 Day 55 Yes 138.76 7-30 Days A-3 14716.56 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10897.98 Day 55 No 255.72 7-30 Days A-4 10577.53 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8825.37 Day 55 Yes 278.81 <7 Days A-5 8673.68 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12068.65 Day 55 No 437.70 31-90 Days CB-1 12801.86 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10865.28 Day 55 Yes 279.43 <7 Days CB-2 10704.65 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16202.74 Day 55 Yes 542.76 31-90 Days CB-3 16089.85 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9779.77 Day 55 Yes 69.92 31-90 Days E-1 9958.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16784.73 Day 55 Yes 751.38 7-30 Days E-2 15277.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9193.32 Day 55 No 186.50 31-90 Days G-1 8414.63 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14.17 Day 55 No 0.37 <7 Days G-2 13.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9583.37 Day 55 No 414.16 <7 Days G-3 9706.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1252.05 Day 55 Yes 12.46 <7 Days IG-1 1231.50 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11675.51 Day 55 Yes 82.73 <7 Days IG-2 12367.40 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13944.09 Day 55 No 573.02 <7 Days S-1 13810.55 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7802.84 Day 55 No 267.91 31-90 Days S-2 8231.40 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15900.69 Day 55 No 464.99 7-30 Days S-3 15863.51 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16553.86 Day 55 Yes 158.59 31-90 Days S-4 15891.53 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16166.24 Day 55 No 448.67 7-30 Days S-5 16017.59 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7812.41 Day 55 Yes 101.46 7-30 Days S-6 7400.65 Yes T+0 No No Trading