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 8176.27 Day 42 Yes 252.67 31-90 Days S-1-Q 8872.11 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8989.89 Day 42 No 154.00 7-30 Days S-2-Q 9581.40 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2146.90 Day 42 Yes 40.18 31-90 Days S-3-Q 2227.10 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9863.39 Day 42 Yes 102.98 7-30 Days S-4-Q 10807.90 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5002.46 Day 42 Yes 184.81 31-90 Days CB-3-Q 5226.08 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4852.32 Day 42 Yes 119.36 <7 Days G-1-Q 4609.75 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7869.47 Day 42 No 141.39 31-90 Days G-2-Q 8137.44 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16865.30 Day 42 No 832.01 31-90 Days G-3-Q 18469.93 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12950.17 Day 42 Yes 138.74 7-30 Days S-5-Q 13720.17 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3848.30 Day 42 Yes 47.77 31-90 Days S-6-Q 3610.94 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9872.53 Day 42 No 75.09 <7 Days S-7-Q 10372.28 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11431.68 Day 42 No 132.68 31-90 Days E-1-Q 12123.86 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 3536.38 Day 42 No 23.20 7-30 Days E-2-Q 3202.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7324.54 Day 42 Yes 323.56 <7 Days IG-1-Q 8046.13 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12272.86 Day 42 Yes 109.58 31-90 Days IG-2-Q 12585.60 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6201.46 Day 42 No 168.13 31-90 Days C-1 5997.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9857.97 Day 42 Yes 168.34 7-30 Days CB-4 9904.54 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2659.35 Day 42 Yes 47.25 31-90 Days E-10 2405.81 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2969.20 Day 42 Yes 108.85 31-90 Days E-3 2847.63 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4346.69 Day 42 No 103.59 <7 Days E-4 4250.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14694.43 Day 42 Yes 14.12 31-90 Days E-5 15069.89 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8637.99 Day 42 Yes 37.43 31-90 Days E-6 8732.46 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6626.33 Day 42 No 229.96 31-90 Days E-7 6886.05 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3586.51 Day 42 Yes 65.25 31-90 Days E-8 3744.58 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9021.58 Day 42 No 201.44 7-30 Days E-9 9382.38 No T+0 Yes No Funding