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 74.26 Day 51 No 3.52 31-90 Days S-1 78.60 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15623.07 Day 51 Yes 732.32 31-90 Days S-2 16089.08 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3810.80 Day 51 No 98.95 <7 Days S-3 3872.22 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8129.46 Day 51 Yes 124.24 <7 Days S-4 7880.29 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 6603.84 Day 51 No 130.43 <7 Days S-5 5989.84 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10568.66 Day 51 No 350.47 7-30 Days S-6 11261.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13952.73 Day 51 Yes 426.27 31-90 Days S-7 13531.84 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3980.45 Day 52 Yes 113.55 <7 Days A-0-Q 4378.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2849.53 Day 52 Yes 84.86 <7 Days A-1-Q 2815.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1205.37 Day 52 Yes 18.21 7-30 Days A-2-Q 1095.93 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4227.82 Day 52 No 0.50 31-90 Days A-3-Q 4568.53 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6313.86 Day 52 No 139.10 <7 Days A-4-Q 5913.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2042.10 Day 52 Yes 87.13 <7 Days A-5-Q 1850.17 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3849.30 Day 52 No 65.24 7-30 Days CB-1-Q 3916.81 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3901.60 Day 52 Yes 101.33 7-30 Days CB-2-Q 3787.17 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7106.27 Day 52 Yes 19.60 7-30 Days S-1-Q 7022.24 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7959.98 Day 52 Yes 354.70 31-90 Days S-2-Q 8747.54 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 3061.48 Day 52 No 11.89 <7 Days S-3-Q 3252.05 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9237.46 Day 52 Yes 401.18 7-30 Days S-4-Q 8750.38 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11719.68 Day 52 No 318.21 7-30 Days CB-3-Q 12314.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16795.97 Day 52 Yes 338.22 7-30 Days G-1-Q 15315.74 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12328.74 Day 52 Yes 77.95 <7 Days G-2-Q 11231.71 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 5799.36 Day 52 No 250.65 7-30 Days G-3-Q 5389.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1823.96 Day 52 No 25.55 31-90 Days S-5-Q 1776.98 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9183.21 Day 52 Yes 426.21 <7 Days S-6-Q 9966.66 No T+1 Yes No Trading