Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.9: Synthetic 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.9 Synthetic Customer Shorts Other No 8995.99 Day 10 Yes 119.56 <7 Days CB-1-Q 9266.26 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11679.45 Day 10 No 459.86 7-30 Days CB-2-Q 11269.99 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2841.04 Day 10 Yes 113.42 7-30 Days S-1-Q 2642.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7033.24 Day 10 No 184.35 31-90 Days S-2-Q 6608.39 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8106.56 Day 10 No 305.88 7-30 Days S-3-Q 7561.23 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 701.33 Day 10 Yes 9.36 31-90 Days S-4-Q 755.23 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9736.02 Day 10 Yes 484.34 31-90 Days CB-3-Q 10346.31 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15211.96 Day 10 Yes 200.12 7-30 Days G-1-Q 14256.72 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9608.73 Day 10 No 413.39 31-90 Days G-2-Q 9929.35 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16752.66 Day 10 No 405.44 <7 Days G-3-Q 18209.75 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6489.95 Day 10 Yes 283.04 7-30 Days S-5-Q 5843.51 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5376.12 Day 10 Yes 190.21 7-30 Days S-6-Q 4965.11 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6455.05 Day 10 Yes 45.64 7-30 Days S-7-Q 6599.51 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16032.11 Day 10 Yes 437.64 <7 Days E-1-Q 14670.17 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7335.00 Day 10 Yes 37.88 7-30 Days E-2-Q 6824.61 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16069.37 Day 10 Yes 242.23 <7 Days IG-1-Q 15842.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14701.38 Day 10 No 47.40 7-30 Days IG-2-Q 14849.72 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16285.27 Day 10 No 78.31 7-30 Days C-1 17174.63 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16526.46 Day 10 No 404.97 31-90 Days CB-4 15118.89 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11902.62 Day 10 No 108.97 31-90 Days E-10 12253.75 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11087.94 Day 10 No 531.92 31-90 Days E-3 11837.32 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15822.72 Day 10 Yes 404.20 7-30 Days E-4 16776.95 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5074.12 Day 10 Yes 98.22 7-30 Days E-5 5165.31 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3631.65 Day 10 Yes 70.77 <7 Days E-6 3431.85 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11024.16 Day 10 No 378.39 7-30 Days E-7 10170.89 No T+1 Yes Yes Liberty National Bank Trading