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
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs MDB No 1142151781.58 Day 17 Yes 1798598520.14 T+1 Other 359705090.87 No T+0 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Financial Market Utility No 1469211905.55 Day 10 No 769336415.78 T+1 Cash 1125916349.79 Yes T+0 Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions Non-Financial Corporate Yes 6632939641.23 151 - 179 Days Yes 1861658467.93 T+2 Corporate Bonds 1777517663.46 No T+0 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Other No 4348160844.21 Open Yes 1037973935.16 T+2 Corporate Bonds 2451418728.74 Yes T+0 No No Trading
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions PSE Yes 982350605.88 Day 52 No 1037886456.71 T+2 None 2455379547.36 No T+1 No No IntS-7225 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Non-Financial Corporate Yes 5633409592.22 Day 46 No 1971149479.75 T+2 None 207638497.48 No T+1 Yes No IntS-5994 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Pension Fund Yes 3368241210.95 121 - 150 Days Yes 1246451278.38 T+2 Other 226661853.81 No T+0 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Non-Cash Transactions Pension Fund No 3761697376.61 Day 8 Yes 453966700.90 T+2 Agency MBS 2750052287.87 No T+0 Yes No IntS-6731 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Non-Regulated Fund Yes 574115832.96 Day 38 Yes 107793562.78 T+2 Agency MBS 1994064601.49 Yes T+2 Yes No IntS-5980 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Non-Financial Corporate No 2942102210.64 Day 59 No 707099035.39 T+2 Treasuries 1730220717.77 No T+2 No No Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs Non-Financial Corporate No 3069974136.67 151 - 179 Days No 1199538414.52 T+2 Agency MBS 488911135.85 No T+0 No No Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions PSE Yes 7061175067.65 Day 5 Yes 1216115242.47 T+2 Agency MBS 112779489.76 Yes T+1 No No IntS-7017 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions GSE No 1947861564.64 Day 23 Yes 995273095.63 T+2 Other 99383611.22 Yes T+1 No No IntS-4439 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Firm Longs Retail No 7686047964.29 Day 39 Yes 144178990.54 T+2 Other 1380558261.14 Yes T+2 Yes No IntS-8751 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Investment Company or Advisor Yes 4123849525.01 121 - 150 Days No 1048919480.93 Open Equities 2039191737.18 No T+2 Yes No IntS-2499 Treasury
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions MDB No 4721716224.38 68 - 74 Days Yes 1084270611.48 Open None 2122551585.67 No T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts External Non-Cash Transactions Broker-Dealer No 615989846.23 271 - 364 Days No 1596182728.69 T+2 Cash 729353916.94 No T+2 Yes No IntS-6193 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts External Non-Cash Transactions Sovereign No 4716038637.34 Day 17 No 480554735.99 Open Agency MBS 858443306.38 Yes T+2 Yes No IntS-7632 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Customer Longs GSE Yes 2028756655.16 Day 57 Yes 1827407762.88 T+1 Cash 1466876712.16 No T+2 Yes No Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Non-Financial Corporate No 7993458507.48 180 - 270 Days No 679193213.08 T+2 Corporate Bonds 692757375.76 No T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Unsettled - Regular Way Sovereign Yes 4622890078.10 Day 38 No 1663792773.21 T+2 Agency MBS 1267161871.36 Yes T+2 Yes No IntS-2149 Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Non-Cash Transactions Central Bank No 3756013773.62 Day 41 No 494259123.93 Open Cash 2349765435.53 Yes T+0 No No Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Unsettled - Regular Way Retail No 4365005987.50 >2 Yr <= 3 Yr No 999218468.57 T+1 Corporate Bonds 311427428.92 Yes T+0 No No IntS-9526 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Other Supranational No 2882834516.04 Day 7 No 1514170715.36 T+1 Treasuries 582091166.92 Yes T+0 Yes No Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Financial Market Utility No 5797838981.75 Day 37 No 867317006.79 T+2 Cash 2704955931.62 No T+0 No No IntS-8386 Trading