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 9267.48 Day 56 Yes 458.29 7-30 Days L-8 9838.77 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7426.74 Day 56 No 33.02 7-30 Days L-9 7054.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11583.63 Day 56 Yes 566.29 31-90 Days LC-1 11330.56 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6056.34 Day 56 Yes 183.02 7-30 Days LC-2 5517.27 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1631.51 Day 56 No 18.24 31-90 Days N-1 1629.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2935.03 Day 56 Yes 44.98 7-30 Days N-2 3083.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12750.65 Day 56 Yes 395.07 31-90 Days N-3 12665.66 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9017.03 Day 56 No 421.24 7-30 Days N-4 9678.43 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9226.28 Day 56 No 124.11 7-30 Days N-5 9852.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11618.33 Day 56 No 99.16 <7 Days N-6 10716.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12556.79 Day 56 No 309.31 7-30 Days N-7 12862.85 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3267.49 Day 56 Yes 122.13 <7 Days P-1 3393.95 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 9655.79 Day 56 Yes 265.18 7-30 Days P-2 9807.96 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6150.20 Day 56 Yes 142.32 <7 Days S-8 6481.18 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4958.86 Day 56 No 158.36 <7 Days Y-1 4674.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14569.46 Day 56 Yes 463.07 <7 Days Y-2 13258.63 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 5141.08 Day 56 No 199.07 31-90 Days Y-3 5418.03 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3034.85 Day 56 Yes 38.47 31-90 Days Y-4 3004.42 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14758.98 Day 56 No 262.90 31-90 Days Z-1 15908.38 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14571.99 Day 56 Yes 621.37 31-90 Days A-2 14894.83 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15220.15 Day 56 No 455.37 31-90 Days A-3 15725.80 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7637.82 Day 56 No 351.95 7-30 Days A-4 8187.28 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13031.26 Day 56 No 83.29 31-90 Days A-5 14255.47 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13616.24 Day 56 No 330.48 7-30 Days CB-1 12320.77 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4001.47 Day 56 No 199.73 7-30 Days CB-2 4152.53 No T+2 Yes No Treasury