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 4238.80 83 - 90 Days No 143.98 <7 Days IG-6 4432.33 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3826.80 83 - 90 Days No 169.98 <7 Days IG-7 3903.12 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6395.23 83 - 90 Days Yes 194.80 <7 Days IG-8 6772.35 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2017.05 83 - 90 Days No 18.78 7-30 Days L-1 2185.94 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4051.49 83 - 90 Days No 176.03 <7 Days L-10 3795.77 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10782.51 83 - 90 Days Yes 457.69 7-30 Days L-11 10737.53 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14307.53 83 - 90 Days No 193.38 <7 Days L-2 14833.74 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11573.38 83 - 90 Days Yes 381.14 7-30 Days L-3 11056.49 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7115.94 83 - 90 Days Yes 27.18 31-90 Days L-4 6491.09 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11863.01 83 - 90 Days No 377.38 31-90 Days L-5 11993.00 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14899.54 83 - 90 Days No 352.90 <7 Days L-6 15754.00 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16820.73 83 - 90 Days Yes 172.25 7-30 Days L-7 17506.87 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15522.37 83 - 90 Days Yes 153.28 <7 Days L-8 16626.79 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13974.74 83 - 90 Days Yes 690.62 31-90 Days L-9 12679.13 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2243.75 83 - 90 Days No 63.93 <7 Days LC-1 2210.66 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12302.46 83 - 90 Days No 89.13 <7 Days LC-2 11364.37 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6179.08 83 - 90 Days No 246.30 31-90 Days N-1 6632.91 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4920.21 83 - 90 Days Yes 192.17 7-30 Days N-2 5351.17 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15079.66 83 - 90 Days No 727.95 31-90 Days N-3 14292.33 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4032.07 83 - 90 Days No 160.42 <7 Days N-4 4182.79 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3071.86 83 - 90 Days Yes 119.13 <7 Days N-5 2965.87 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5465.58 83 - 90 Days No 29.12 7-30 Days N-6 4989.44 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7270.94 83 - 90 Days No 58.98 7-30 Days N-7 6711.32 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 17008.80 83 - 90 Days Yes 106.82 7-30 Days P-1 15587.93 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12015.86 83 - 90 Days No 240.90 31-90 Days P-2 11526.45 Yes T+1 Yes No Treasury