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 15804.70 68 - 74 Days Yes 341.28 <7 Days G-2 15448.93 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7224.75 68 - 74 Days Yes 31.54 31-90 Days G-3 6979.97 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 17147.86 68 - 74 Days Yes 451.91 <7 Days IG-1 15611.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14739.22 68 - 74 Days Yes 514.27 <7 Days IG-2 14496.09 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3491.45 68 - 74 Days Yes 1.13 <7 Days S-1 3543.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8951.77 68 - 74 Days Yes 25.88 7-30 Days S-2 8757.31 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12530.12 68 - 74 Days No 241.58 31-90 Days S-3 12962.25 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 7152.09 68 - 74 Days Yes 34.48 <7 Days S-4 6522.87 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11175.18 68 - 74 Days No 52.21 7-30 Days S-5 10917.35 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13242.29 68 - 74 Days No 92.99 7-30 Days S-6 13056.13 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4637.02 68 - 74 Days Yes 85.82 7-30 Days S-7 5012.74 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11728.19 75 - 82 Days No 530.79 31-90 Days A-0-Q 12238.64 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10322.85 75 - 82 Days No 456.66 31-90 Days A-1-Q 10302.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13133.31 75 - 82 Days No 165.71 31-90 Days A-2-Q 12677.66 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11695.35 75 - 82 Days Yes 178.71 <7 Days A-3-Q 11155.88 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11579.15 75 - 82 Days No 167.41 7-30 Days A-4-Q 12600.66 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8467.33 75 - 82 Days No 135.80 31-90 Days A-5-Q 7824.08 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8730.14 75 - 82 Days No 312.65 <7 Days CB-1-Q 8296.68 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1110.01 75 - 82 Days No 37.46 31-90 Days CB-2-Q 1136.77 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 8308.59 75 - 82 Days Yes 322.02 <7 Days S-1-Q 8296.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6559.54 75 - 82 Days Yes 43.72 31-90 Days S-2-Q 6129.41 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 3490.11 75 - 82 Days No 14.08 <7 Days S-3-Q 3502.46 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3814.27 75 - 82 Days No 15.65 <7 Days S-4-Q 3673.27 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2488.57 75 - 82 Days Yes 27.50 7-30 Days CB-3-Q 2734.05 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6546.25 75 - 82 Days Yes 38.10 <7 Days G-1-Q 6897.56 No T+2 Yes No Securities Finance