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 11205.59 Day 35 Yes 192.75 7-30 Days CB-1-Q 10938.93 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3362.82 Day 35 Yes 105.50 <7 Days CB-2-Q 3558.86 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3948.18 Day 35 Yes 197.35 <7 Days S-1-Q 3893.05 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16152.08 Day 35 No 625.14 <7 Days S-2-Q 15202.17 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 128.51 Day 35 Yes 1.08 <7 Days S-3-Q 125.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10658.81 Day 35 No 64.25 31-90 Days S-4-Q 10032.92 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 Yes 11456.68 Day 35 No 115.87 <7 Days CB-3-Q 10389.77 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6958.32 Day 35 No 195.07 31-90 Days G-1-Q 6316.17 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8576.01 Day 35 No 186.19 31-90 Days G-2-Q 9101.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8972.19 Day 35 No 38.78 <7 Days G-3-Q 9104.13 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15617.71 Day 35 Yes 106.38 31-90 Days S-5-Q 16257.57 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4994.97 Day 35 No 45.18 31-90 Days S-6-Q 4735.92 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16895.94 Day 35 No 512.63 7-30 Days S-7-Q 15729.70 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13456.36 Day 35 Yes 356.56 31-90 Days E-1-Q 12923.86 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12384.68 Day 35 Yes 373.89 31-90 Days E-2-Q 12794.81 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13190.44 Day 35 No 168.31 <7 Days IG-1-Q 13031.27 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1452.01 Day 35 Yes 22.40 <7 Days IG-2-Q 1455.59 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1771.72 Day 35 Yes 75.37 7-30 Days C-1 1597.96 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8029.36 Day 35 Yes 393.81 31-90 Days CB-4 7716.08 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10361.05 Day 35 No 517.76 <7 Days E-10 10164.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15368.57 Day 35 Yes 271.53 31-90 Days E-3 16564.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5160.12 Day 35 Yes 253.61 <7 Days E-4 5437.25 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15267.63 Day 35 No 622.32 31-90 Days E-5 15693.14 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12186.03 Day 35 No 357.25 31-90 Days E-6 12468.26 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15701.45 Day 35 No 238.51 <7 Days E-7 15006.89 Yes T+0 No Yes Liberty Capital Markets Inc. Trading