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 Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Non-Regulated Fund No 4809585552.64 Day 38 Yes 1125692234.08 T+2 Treasuries 2474014677.40 No T+0 Yes No IntS-5725 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Firm Longs Non-Regulated Fund No 2634491167.22 Day 52 Yes 1497597090.53 Open Equities 1041216802.54 No T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Unsettled - Regular Way Other Supranational No 5641301660.47 >3 Yr <= 4 Yr Yes 1914732202.73 T+2 Agency MBS 2368942435.70 No T+0 Yes No IntS-4419 Securities Finance
2025-09-09 Liberty National Bank O.S.7 Customer Shorts Customer Longs Debt Issuing SPE Yes 564675901.79 Day 8 Yes 583565763.98 Open Treasuries 892166163.61 Yes T+2 Yes No Funding
2025-09-09 Liberty National Bank O.S.7 Customer Shorts External Cash Transactions PSE Yes 1616123295.51 Day 10 Yes 1123434770.22 Open Treasuries 548241084.16 Yes T+2 Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Cash Transactions Pension Fund Yes 4983131324.50 68 - 74 Days Yes 1525848000.09 Open Other 32054408.22 No T+1 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs GSE Yes 1094393253.86 180 - 270 Days No 1757544534.06 Open Other 101832304.61 Yes T+0 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Unsettled - Regular Way Non-Regulated Fund Yes 2167442959.85 Day 58 No 1199112063.52 Open Corporate Bonds 1734931575.13 Yes T+0 Yes No IntS-1301 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs Other Yes 6853707512.01 Day 38 Yes 55201201.42 Open Other 694343985.49 Yes T+2 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Customer Longs Central Bank No 777468476.13 Day 51 Yes 495111024.74 T+1 Treasuries 1369259330.79 Yes T+0 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Financial Market Utility No 4801162898.58 Day 40 Yes 1851562118.99 T+2 None 600465327.82 No T+0 No No IntS-7121 Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Unsettled - Regular Way Other Supervised Non-Bank Financial Entity Yes 4724205722.75 Day 36 Yes 1151364095.45 T+1 Equities 2013076101.47 Yes T+2 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Debt Issuing SPE Yes 1143428379.07 Day 25 Yes 930789864.93 T+2 Agency MBS 1463630680.68 Yes T+1 Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Firm Longs Other Supranational Yes 4180160810.36 180 - 270 Days Yes 1838712032.60 T+1 Agency MBS 2385366466.56 Yes T+2 No No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Firm Longs GSE Yes 1984244248.38 Day 10 No 659614453.09 Open Agency MBS 1969979270.36 No T+0 Yes No IntS-8040 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Firm Longs Pension Fund Yes 5537077294.69 Day 3 Yes 1341677372.75 T+1 Treasuries 850946288.24 No T+0 No No IntS-8936 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Investment Company or Advisor Yes 533180776.57 Open No 262568811.86 Open Corporate Bonds 2984451635.00 Yes T+1 No No IntS-3790 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts External Cash Transactions Small Business No 2901333272.42 Day 25 Yes 441721463.56 T+1 Agency MBS 2316254132.69 No T+0 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.7 Customer Shorts Customer Longs Central Bank No 3504473022.18 Day 55 No 1022385683.41 T+2 Corporate Bonds 2212470511.58 No T+1 Yes No IntS-2342 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts Unsettled - Regular Way Other No 554158704.63 Day 60 Yes 1835161254.94 Open None 2350746388.27 Yes T+1 Yes No Funding
2025-09-09 Liberty Capital Markets Inc. O.S.7 Customer Shorts External Non-Cash Transactions Other Yes 4407974546.10 Day 10 Yes 1369109464.93 Open Corporate Bonds 423735774.61 Yes T+0 Yes No IntS-4971 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Firm Longs Broker-Dealer Yes 6591438370.65 68 - 74 Days No 265154066.41 T+2 Treasuries 410818228.86 No T+0 No No IntS-4383 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.7 Customer Shorts Firm Longs Central Bank No 1222932431.36 Day 26 Yes 832372508.08 T+1 Treasuries 1739604108.19 No T+2 Yes No IntS-3085 Trading
2025-09-09 Liberty International Finance Ltd. O.S.7 Customer Shorts Customer Longs Retail No 2820551904.92 Day 25 No 1593000858.43 Open Equities 1194166592.43 No T+1 No No IntS-9599 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.7 Customer Shorts Customer Longs Broker-Dealer No 3423446925.88 Day 37 Yes 1372930550.20 Open None 2933156041.72 Yes T+1 Yes No Trading