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 15000.25 Day 49 Yes 700.30 7-30 Days S-3-Q 16345.63 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 715.99 Day 49 Yes 23.97 7-30 Days S-4-Q 710.03 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7002.41 Day 49 No 79.40 7-30 Days CB-3-Q 7666.65 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16171.13 Day 49 Yes 671.58 <7 Days G-1-Q 15664.16 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 596.55 Day 49 Yes 21.62 <7 Days G-2-Q 630.97 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14163.01 Day 49 No 663.64 31-90 Days G-3-Q 12894.91 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3330.84 Day 49 No 15.65 <7 Days S-5-Q 3044.80 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 443.92 Day 49 Yes 9.18 7-30 Days S-6-Q 436.04 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6969.55 Day 49 Yes 97.92 <7 Days S-7-Q 7586.38 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10495.43 Day 49 No 242.41 <7 Days E-1-Q 11179.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16240.61 Day 49 Yes 783.52 31-90 Days E-2-Q 17329.81 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1836.19 Day 49 Yes 72.68 7-30 Days IG-1-Q 1722.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16289.34 Day 49 No 650.31 7-30 Days IG-2-Q 16376.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11001.20 Day 49 No 158.42 <7 Days C-1 11497.02 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10348.55 Day 49 Yes 422.37 7-30 Days CB-4 10114.40 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10200.26 Day 49 Yes 391.44 <7 Days E-10 9962.12 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2526.42 Day 49 Yes 101.80 7-30 Days E-3 2522.70 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11034.18 Day 49 No 192.53 7-30 Days E-4 10315.61 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7693.03 Day 49 Yes 197.96 <7 Days E-5 6977.88 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3651.18 Day 49 No 43.61 31-90 Days E-6 3677.21 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12870.35 Day 49 Yes 586.31 31-90 Days E-7 12224.28 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10385.70 Day 49 No 337.20 31-90 Days E-8 10702.16 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1328.46 Day 49 Yes 58.78 31-90 Days E-9 1291.53 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7535.79 Day 49 Yes 65.71 31-90 Days G-4 7028.71 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15463.06 Day 49 Yes 481.15 31-90 Days IG-3 16988.82 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding