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 11219.40 Day 59 Yes 379.90 31-90 Days L-4 10476.73 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3044.86 Day 59 No 30.22 7-30 Days L-5 3158.52 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12590.01 Day 59 No 411.56 <7 Days L-6 12688.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4096.35 Day 59 Yes 168.87 7-30 Days L-7 4264.90 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15922.24 Day 59 Yes 729.31 7-30 Days L-8 16982.52 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14241.18 Day 59 No 491.95 31-90 Days L-9 13885.12 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6404.20 Day 59 No 174.19 <7 Days LC-1 6253.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11837.91 Day 59 No 54.36 <7 Days LC-2 12655.42 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13857.03 Day 59 Yes 614.61 <7 Days N-1 14819.13 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 16122.01 Day 59 No 261.04 7-30 Days N-2 16252.56 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12498.61 Day 59 No 324.63 7-30 Days N-3 11266.53 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13029.48 Day 59 No 110.61 <7 Days N-4 12681.87 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2922.29 Day 59 Yes 78.10 <7 Days N-5 2748.32 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10820.95 Day 59 Yes 250.02 31-90 Days N-6 11671.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4960.27 Day 59 Yes 246.33 <7 Days N-7 5241.90 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 6590.10 Day 59 No 198.34 31-90 Days P-1 7240.39 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12507.95 Day 59 No 60.28 <7 Days P-2 12942.93 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1180.76 Day 59 No 50.21 <7 Days S-8 1213.68 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16679.29 Day 59 No 190.76 7-30 Days Y-1 15095.48 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 17040.34 Day 59 Yes 363.08 31-90 Days Y-2 15382.35 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2176.91 Day 59 Yes 17.76 <7 Days Y-3 2036.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9014.67 Day 59 Yes 258.10 <7 Days Y-4 8945.01 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 2391.93 Day 59 Yes 35.06 31-90 Days Z-1 2159.56 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12810.23 Day 59 Yes 241.86 31-90 Days A-2 11854.02 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8895.09 Day 59 Yes 258.66 31-90 Days A-3 8216.40 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance