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 1395.52 Day 59 No 20.32 7-30 Days N-5 1355.60 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14236.81 Day 59 Yes 454.10 7-30 Days N-6 13159.17 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15588.94 Day 59 No 680.79 31-90 Days N-7 14374.05 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3909.66 Day 59 Yes 32.15 7-30 Days P-1 3992.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7560.05 Day 59 Yes 248.44 7-30 Days P-2 7301.11 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 17133.61 Day 59 No 346.32 <7 Days S-8 17410.93 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 383.75 Day 59 Yes 1.59 7-30 Days Y-1 421.66 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4436.90 Day 59 Yes 153.28 31-90 Days Y-2 4334.47 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11567.47 Day 59 No 32.32 31-90 Days Y-3 12315.12 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14914.05 Day 59 No 571.65 <7 Days Y-4 15312.12 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6189.86 Day 59 Yes 229.90 7-30 Days Z-1 6441.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2668.29 Day 59 Yes 68.50 7-30 Days A-2 2820.59 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9655.05 Day 59 Yes 296.61 7-30 Days A-3 9120.19 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11593.59 Day 59 Yes 411.39 31-90 Days A-4 11675.78 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16331.21 Day 59 Yes 30.07 31-90 Days A-5 17095.43 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5858.81 Day 59 Yes 143.69 7-30 Days CB-1 6261.42 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12464.38 Day 59 No 92.67 31-90 Days CB-2 11249.29 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12202.41 Day 59 No 415.46 31-90 Days CB-3 11740.26 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11548.87 Day 59 Yes 158.59 <7 Days E-1 11529.08 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16512.37 Day 59 No 589.82 7-30 Days E-2 17617.57 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15981.26 Day 59 No 248.54 7-30 Days G-1 16262.56 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11952.59 Day 59 Yes 523.14 <7 Days G-2 11661.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8038.02 Day 59 No 126.77 <7 Days G-3 8796.77 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14835.45 Day 59 Yes 29.23 7-30 Days IG-1 14784.28 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 9257.57 Day 59 No 74.39 7-30 Days IG-2 9074.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding