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 12652.17 >5 Yr Yes 320.87 31-90 Days IG-2-Q 11544.84 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14682.91 >5 Yr Yes 207.64 7-30 Days C-1 15605.13 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 13478.91 >5 Yr No 277.30 31-90 Days CB-4 14642.41 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8161.13 >5 Yr No 172.52 31-90 Days E-10 8032.87 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14792.26 >5 Yr Yes 390.05 7-30 Days E-3 15011.33 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1013.77 >5 Yr Yes 25.61 <7 Days E-4 975.28 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7808.39 >5 Yr Yes 171.60 7-30 Days E-5 7783.47 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1878.76 >5 Yr No 45.51 7-30 Days E-6 1736.20 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 2322.75 >5 Yr Yes 98.34 <7 Days E-7 2411.68 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10912.51 >5 Yr Yes 33.18 <7 Days E-8 10618.96 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1758.18 >5 Yr Yes 81.70 <7 Days E-9 1698.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6034.78 >5 Yr Yes 13.47 31-90 Days G-4 5643.97 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8454.61 >5 Yr No 356.21 <7 Days IG-3 8030.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15510.45 >5 Yr Yes 624.58 <7 Days IG-4 14152.42 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1783.44 >5 Yr No 47.60 <7 Days IG-5 1627.14 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 4488.83 >5 Yr Yes 145.17 7-30 Days IG-6 4414.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1524.84 >5 Yr Yes 54.64 <7 Days IG-7 1416.31 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11365.86 >5 Yr Yes 216.37 <7 Days IG-8 11862.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6423.71 >5 Yr No 43.66 7-30 Days L-1 6946.28 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 11565.26 >5 Yr Yes 80.80 7-30 Days L-10 12099.05 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 8235.82 >5 Yr No 275.48 7-30 Days L-11 8874.74 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6374.39 >5 Yr Yes 279.84 <7 Days L-2 5753.46 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 523.55 >5 Yr No 21.70 <7 Days L-3 503.03 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15078.36 >5 Yr No 691.01 7-30 Days L-4 14781.47 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15291.58 >5 Yr Yes 192.11 <7 Days L-5 15834.40 No T+0 Yes No Treasury