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 3729.19 91 - 120 Days No 74.38 31-90 Days IG-5 3906.75 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 791.70 91 - 120 Days No 38.15 <7 Days IG-6 773.16 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 6068.82 91 - 120 Days Yes 123.98 7-30 Days IG-7 5730.98 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11800.34 91 - 120 Days No 183.26 7-30 Days IG-8 10741.73 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16510.30 91 - 120 Days No 476.10 31-90 Days L-1 18031.80 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8929.52 91 - 120 Days No 378.24 31-90 Days L-10 9286.92 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14151.19 91 - 120 Days Yes 361.11 31-90 Days L-11 15289.14 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 13379.12 91 - 120 Days Yes 462.49 7-30 Days L-2 12604.55 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5295.17 91 - 120 Days Yes 168.42 7-30 Days L-3 5233.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16247.70 91 - 120 Days Yes 282.24 31-90 Days L-4 17367.23 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10662.67 91 - 120 Days No 488.62 31-90 Days L-5 10347.86 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13187.82 91 - 120 Days Yes 574.33 7-30 Days L-6 11967.61 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14439.32 91 - 120 Days Yes 66.63 7-30 Days L-7 15206.34 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5353.35 91 - 120 Days Yes 216.39 31-90 Days L-8 5346.66 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7754.24 91 - 120 Days Yes 233.27 <7 Days L-9 8278.27 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 3911.43 91 - 120 Days Yes 130.07 7-30 Days LC-1 4249.67 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6329.09 91 - 120 Days No 22.68 7-30 Days LC-2 5805.24 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15374.07 91 - 120 Days No 209.96 31-90 Days N-1 15014.74 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 4525.75 91 - 120 Days No 28.63 7-30 Days N-2 4316.20 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 457.52 91 - 120 Days Yes 12.82 31-90 Days N-3 474.00 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 11443.60 91 - 120 Days No 518.83 7-30 Days N-4 11664.43 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7191.70 91 - 120 Days Yes 227.17 <7 Days N-5 7201.46 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9374.46 91 - 120 Days No 186.97 31-90 Days N-6 8592.48 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8230.49 91 - 120 Days No 208.06 <7 Days N-7 8167.24 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 No 13787.64 91 - 120 Days Yes 615.48 31-90 Days P-1 13952.41 Yes T+2 No No Funding