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 14337.96 Day 56 Yes 73.49 <7 Days S-6 15709.04 Yes 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 11537.60 Day 56 Yes 159.44 <7 Days S-7 12405.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3118.43 Day 57 Yes 59.75 31-90 Days A-0-Q 3029.83 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4264.77 Day 57 No 81.75 <7 Days A-1-Q 4571.58 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6164.35 Day 57 Yes 136.35 31-90 Days A-2-Q 5575.76 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11373.47 Day 57 No 117.32 <7 Days A-3-Q 11546.69 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3918.11 Day 57 Yes 34.03 <7 Days A-4-Q 3803.11 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12991.24 Day 57 No 456.38 7-30 Days A-5-Q 12897.53 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8538.20 Day 57 No 208.34 7-30 Days CB-1-Q 9138.92 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7920.38 Day 57 Yes 341.53 <7 Days CB-2-Q 7206.58 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7868.03 Day 57 No 276.05 <7 Days S-1-Q 8258.31 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5742.97 Day 57 No 118.30 <7 Days S-2-Q 5355.60 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16047.23 Day 57 No 100.24 31-90 Days S-3-Q 17597.49 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11865.34 Day 57 Yes 378.27 31-90 Days S-4-Q 10885.96 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8906.05 Day 57 No 43.43 7-30 Days CB-3-Q 8435.89 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 13659.41 Day 57 No 492.76 31-90 Days G-1-Q 13999.72 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2893.22 Day 57 Yes 33.38 <7 Days G-2-Q 2860.47 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6823.97 Day 57 No 170.58 31-90 Days G-3-Q 6181.05 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 655.58 Day 57 No 0.61 7-30 Days S-5-Q 600.46 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4919.62 Day 57 No 140.45 31-90 Days S-6-Q 5155.16 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14560.19 Day 57 No 235.60 31-90 Days S-7-Q 14469.90 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16222.79 Day 57 Yes 463.98 31-90 Days E-1-Q 16796.27 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9926.03 Day 57 No 180.48 31-90 Days E-2-Q 9272.56 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13257.49 Day 57 No 152.35 <7 Days IG-1-Q 13611.94 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3278.26 Day 57 No 10.36 31-90 Days IG-2-Q 3039.71 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury