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 729.74 Day 26 No 8.43 7-30 Days S-1 730.30 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4854.03 Day 26 Yes 104.55 31-90 Days S-2 4464.10 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6105.39 Day 26 Yes 125.76 7-30 Days S-3 5647.02 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16855.44 Day 26 No 357.59 7-30 Days S-4 16229.51 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6232.79 Day 26 No 269.18 7-30 Days S-5 5955.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10663.30 Day 26 No 172.45 7-30 Days S-6 9878.29 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3156.19 Day 26 Yes 137.75 31-90 Days S-7 3438.13 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9261.95 Day 27 No 213.51 7-30 Days A-0-Q 9565.84 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4965.99 Day 27 No 137.89 31-90 Days A-1-Q 4914.02 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4515.74 Day 27 Yes 116.43 <7 Days A-2-Q 4744.90 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15973.34 Day 27 No 513.29 <7 Days A-3-Q 15060.28 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10532.07 Day 27 No 359.17 31-90 Days A-4-Q 10249.18 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11583.74 Day 27 No 410.71 <7 Days A-5-Q 11678.91 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11321.49 Day 27 No 482.75 <7 Days CB-1-Q 11613.95 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 17120.05 Day 27 No 171.42 <7 Days CB-2-Q 17098.99 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14234.17 Day 27 Yes 147.47 <7 Days S-1-Q 13412.26 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2560.75 Day 27 Yes 115.27 31-90 Days S-2-Q 2398.81 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 8182.86 Day 27 No 82.77 <7 Days S-3-Q 8202.52 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14297.30 Day 27 No 202.76 <7 Days S-4-Q 14448.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6154.32 Day 27 No 249.86 7-30 Days CB-3-Q 6314.10 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6663.32 Day 27 Yes 301.98 7-30 Days G-1-Q 6372.72 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13613.11 Day 27 No 30.48 7-30 Days G-2-Q 12876.32 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 310.79 Day 27 No 5.92 <7 Days G-3-Q 312.97 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12905.32 Day 27 Yes 377.74 31-90 Days S-5-Q 13022.11 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5256.07 Day 27 No 15.59 <7 Days S-6-Q 4889.88 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding