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 10156.17 151 - 179 Days Yes 278.72 7-30 Days L-4 10300.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 532.20 151 - 179 Days Yes 19.13 31-90 Days L-5 485.70 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 245.34 151 - 179 Days Yes 4.58 31-90 Days L-6 239.04 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14257.89 151 - 179 Days Yes 105.51 7-30 Days L-7 14295.10 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2210.71 151 - 179 Days No 72.59 <7 Days L-8 2039.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1955.30 151 - 179 Days Yes 18.13 7-30 Days L-9 1952.59 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12152.52 151 - 179 Days No 393.74 7-30 Days LC-1 12157.19 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7123.73 151 - 179 Days Yes 128.51 <7 Days LC-2 6809.58 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16692.38 151 - 179 Days No 386.86 7-30 Days N-1 15616.30 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2059.24 151 - 179 Days Yes 95.60 31-90 Days N-2 1933.59 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1379.63 151 - 179 Days Yes 14.30 7-30 Days N-3 1443.10 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10907.74 151 - 179 Days Yes 6.12 31-90 Days N-4 11432.61 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10345.21 151 - 179 Days Yes 270.77 7-30 Days N-5 10184.35 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9071.41 151 - 179 Days No 26.41 31-90 Days N-6 9387.31 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1890.73 151 - 179 Days No 67.09 31-90 Days N-7 1838.57 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4523.77 151 - 179 Days No 147.30 7-30 Days P-1 4919.97 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15215.53 151 - 179 Days Yes 280.03 <7 Days P-2 16287.97 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6969.79 151 - 179 Days Yes 253.04 <7 Days S-8 6827.89 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3929.93 151 - 179 Days No 75.08 7-30 Days Y-1 4026.08 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4044.16 151 - 179 Days Yes 37.00 7-30 Days Y-2 4399.67 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12693.74 151 - 179 Days Yes 632.55 31-90 Days Y-3 13512.59 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13246.29 151 - 179 Days No 597.95 7-30 Days Y-4 13612.68 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8130.14 151 - 179 Days No 287.25 <7 Days Z-1 8477.78 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15949.01 151 - 179 Days Yes 70.17 <7 Days A-2 16164.60 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9066.59 151 - 179 Days No 195.92 <7 Days A-3 9011.44 No T+1 No No Securities Finance