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 7333.46 83 - 90 Days No 338.86 <7 Days E-10 7656.37 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12170.19 83 - 90 Days Yes 132.66 <7 Days E-3 12178.14 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 No 5100.92 83 - 90 Days Yes 41.45 <7 Days E-4 4661.50 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15688.29 83 - 90 Days No 286.21 7-30 Days E-5 16501.37 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9575.56 83 - 90 Days Yes 171.17 31-90 Days E-6 10430.59 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4801.01 83 - 90 Days No 104.33 7-30 Days E-7 4988.40 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7531.94 83 - 90 Days No 257.61 <7 Days E-8 7224.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2275.38 83 - 90 Days Yes 81.17 31-90 Days E-9 2355.37 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12507.40 83 - 90 Days Yes 353.24 7-30 Days G-4 11907.61 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4516.94 83 - 90 Days Yes 186.19 31-90 Days IG-3 4855.78 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7369.23 83 - 90 Days No 313.64 <7 Days IG-4 7139.84 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4284.50 83 - 90 Days No 34.80 31-90 Days IG-5 4097.08 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1235.92 83 - 90 Days No 35.70 <7 Days IG-6 1342.48 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2988.10 83 - 90 Days No 43.14 7-30 Days IG-7 2824.72 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14799.44 83 - 90 Days No 626.44 <7 Days IG-8 13659.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12439.86 83 - 90 Days No 249.48 7-30 Days L-1 13319.99 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11586.97 83 - 90 Days Yes 86.80 <7 Days L-10 10605.60 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13743.26 83 - 90 Days No 520.75 7-30 Days L-11 13096.78 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4389.73 83 - 90 Days Yes 107.60 31-90 Days L-2 4088.37 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11235.77 83 - 90 Days No 360.24 <7 Days L-3 10154.95 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 4441.80 83 - 90 Days Yes 183.26 31-90 Days L-4 4325.90 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 855.50 83 - 90 Days Yes 28.34 7-30 Days L-5 854.14 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9800.24 83 - 90 Days No 126.86 <7 Days L-6 9885.84 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13678.82 83 - 90 Days No 302.46 <7 Days L-7 12594.39 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2035.77 83 - 90 Days Yes 29.67 31-90 Days L-8 2078.12 Yes T+0 No No Trading