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 Yes 5727.69 Day 21 Yes 147.91 <7 Days G-1 5920.09 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11138.21 Day 21 No 513.49 31-90 Days G-2 11900.71 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10920.12 Day 21 Yes 428.90 7-30 Days G-3 11773.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14507.21 Day 21 Yes 424.34 31-90 Days IG-1 13750.93 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2889.92 Day 21 No 93.59 31-90 Days IG-2 2819.29 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 12676.86 Day 21 No 17.69 7-30 Days S-1 13214.23 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16132.37 Day 21 Yes 396.16 7-30 Days S-2 17489.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7714.91 Day 21 No 308.87 <7 Days S-3 7831.76 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13866.16 Day 21 Yes 605.17 31-90 Days S-4 13982.26 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12664.03 Day 21 No 544.69 31-90 Days S-5 12918.23 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8605.59 Day 21 No 72.88 <7 Days S-6 7966.31 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15727.25 Day 21 No 470.31 <7 Days S-7 15461.32 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5397.16 Day 22 Yes 167.51 <7 Days A-0-Q 5677.58 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6263.44 Day 22 No 290.09 7-30 Days A-1-Q 6560.29 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4922.01 Day 22 No 134.31 7-30 Days A-2-Q 4816.80 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5227.66 Day 22 Yes 260.58 31-90 Days A-3-Q 5646.23 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12655.71 Day 22 No 226.76 <7 Days A-4-Q 13267.21 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16201.04 Day 22 No 113.94 7-30 Days A-5-Q 15254.74 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14592.24 Day 22 Yes 724.01 31-90 Days CB-1-Q 15427.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1463.88 Day 22 Yes 4.26 31-90 Days CB-2-Q 1521.51 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1601.56 Day 22 No 29.78 31-90 Days S-1-Q 1453.41 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8026.33 Day 22 Yes 234.24 <7 Days S-2-Q 7392.09 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2440.51 Day 22 Yes 4.66 7-30 Days S-3-Q 2310.41 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4599.26 Day 22 Yes 21.79 7-30 Days S-4-Q 4645.32 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1369.15 Day 22 Yes 36.04 31-90 Days CB-3-Q 1425.68 Yes T+0 No No Treasury