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 15898.78 Day 50 No 204.00 7-30 Days IG-1-Q 15472.47 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7330.11 Day 50 No 292.21 31-90 Days IG-2-Q 7381.00 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14561.63 Day 50 No 215.35 31-90 Days C-1 15482.56 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8446.97 Day 50 No 143.79 7-30 Days CB-4 8924.84 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14628.81 Day 50 No 294.93 31-90 Days E-10 13691.92 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2240.95 Day 50 Yes 89.74 <7 Days E-3 2285.79 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5207.74 Day 50 No 140.62 31-90 Days E-4 5579.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14284.69 Day 50 No 194.97 7-30 Days E-5 14663.77 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16795.56 Day 50 Yes 161.11 <7 Days E-6 15355.87 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9834.91 Day 50 Yes 148.04 7-30 Days E-7 9004.07 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 9421.43 Day 50 Yes 344.65 31-90 Days E-8 10110.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10542.01 Day 50 Yes 515.34 7-30 Days E-9 10389.51 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4493.64 Day 50 No 34.73 31-90 Days G-4 4107.56 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14550.79 Day 50 No 497.01 7-30 Days IG-3 13922.92 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9039.12 Day 50 Yes 52.71 <7 Days IG-4 9133.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 754.89 Day 50 Yes 24.54 7-30 Days IG-5 732.43 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13132.27 Day 50 Yes 618.95 7-30 Days IG-6 13726.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3033.93 Day 50 Yes 142.63 7-30 Days IG-7 3041.26 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 16516.83 Day 50 No 715.54 <7 Days IG-8 15136.32 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10407.76 Day 50 Yes 201.00 <7 Days L-1 11250.28 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14142.62 Day 50 Yes 126.11 7-30 Days L-10 15135.89 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12545.25 Day 50 No 619.44 31-90 Days L-11 12192.08 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 4183.45 Day 50 No 161.78 <7 Days L-2 4111.03 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13859.16 Day 50 Yes 36.65 31-90 Days L-3 13133.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15661.08 Day 50 Yes 241.37 <7 Days L-4 16273.56 No T+2 Yes No Treasury