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 10846.87 >3 Yr <= 4 Yr No 3.92 7-30 Days G-1-Q 10971.76 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 1116.53 >3 Yr <= 4 Yr No 48.45 <7 Days G-2-Q 1029.09 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 5794.94 >3 Yr <= 4 Yr Yes 42.68 <7 Days G-3-Q 5703.93 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16507.74 >3 Yr <= 4 Yr No 476.77 7-30 Days S-5-Q 17273.82 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12280.66 >3 Yr <= 4 Yr Yes 247.03 7-30 Days S-6-Q 11563.66 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 2550.99 >3 Yr <= 4 Yr No 49.15 7-30 Days S-7-Q 2310.68 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3566.27 >3 Yr <= 4 Yr No 79.88 <7 Days E-1-Q 3715.98 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 688.43 >3 Yr <= 4 Yr Yes 8.57 7-30 Days E-2-Q 636.94 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 614.37 >3 Yr <= 4 Yr No 24.45 31-90 Days IG-1-Q 571.87 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14479.70 >3 Yr <= 4 Yr Yes 72.47 <7 Days IG-2-Q 15835.39 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 14819.70 >3 Yr <= 4 Yr No 586.85 31-90 Days C-1 15846.06 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13870.48 >3 Yr <= 4 Yr Yes 662.95 31-90 Days CB-4 15234.04 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10788.26 >3 Yr <= 4 Yr Yes 213.12 <7 Days E-10 11367.45 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 6848.50 >3 Yr <= 4 Yr Yes 254.47 <7 Days E-3 7369.40 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4925.46 >3 Yr <= 4 Yr No 61.31 <7 Days E-4 4843.10 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15995.94 >3 Yr <= 4 Yr No 147.88 31-90 Days E-5 15040.07 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 11705.21 >3 Yr <= 4 Yr Yes 490.04 <7 Days E-6 12079.97 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 5288.09 >3 Yr <= 4 Yr Yes 56.96 31-90 Days E-7 4978.31 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12737.87 >3 Yr <= 4 Yr No 411.57 <7 Days E-8 13413.77 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 15496.60 >3 Yr <= 4 Yr Yes 476.86 31-90 Days E-9 14055.11 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 12472.00 >3 Yr <= 4 Yr Yes 340.31 7-30 Days G-4 13307.00 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 4773.26 >3 Yr <= 4 Yr Yes 127.91 31-90 Days IG-3 4474.58 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7697.71 >3 Yr <= 4 Yr Yes 262.45 31-90 Days IG-4 7694.19 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15813.64 >3 Yr <= 4 Yr Yes 715.90 <7 Days IG-5 15913.62 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3985.29 >3 Yr <= 4 Yr Yes 76.60 7-30 Days IG-6 3950.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury