Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.7: 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.7 Customer Shorts Non-Regulated Fund Yes 11950.62 Day 51 Yes 215.54 7-30 Days G-4 11617.85 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6228.74 Day 51 Yes 203.49 31-90 Days IG-3 6621.65 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6122.82 Day 51 No 206.89 31-90 Days IG-4 6527.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7104.43 Day 51 Yes 110.45 7-30 Days IG-5 7695.55 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12939.42 Day 51 No 543.44 31-90 Days IG-6 13044.47 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2052.46 Day 51 Yes 5.17 31-90 Days IG-7 1991.11 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 747.25 Day 51 Yes 25.89 31-90 Days IG-8 808.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 4406.83 Day 51 No 23.73 31-90 Days L-1 4520.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10534.04 Day 51 No 305.51 7-30 Days L-10 11555.77 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14758.25 Day 51 No 671.58 31-90 Days L-11 13513.00 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 15485.85 Day 51 No 539.18 <7 Days L-2 14121.66 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 823.96 Day 51 No 30.55 <7 Days L-3 766.42 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6214.31 Day 51 Yes 189.63 31-90 Days L-4 6285.77 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8436.20 Day 51 Yes 320.55 7-30 Days L-5 9087.58 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 7507.27 Day 51 Yes 56.92 <7 Days L-6 7974.40 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15817.37 Day 51 No 567.58 31-90 Days L-7 14820.87 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 4326.26 Day 51 Yes 30.48 31-90 Days L-8 4618.36 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10145.59 Day 51 Yes 147.40 31-90 Days L-9 10767.46 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3012.99 Day 51 Yes 92.68 31-90 Days LC-1 2887.73 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14938.65 Day 51 No 625.58 <7 Days LC-2 13563.40 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14680.53 Day 51 Yes 557.68 31-90 Days N-1 15218.89 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3289.75 Day 51 No 52.90 31-90 Days N-2 3057.92 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13468.90 Day 51 No 532.26 7-30 Days N-3 12221.16 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14831.53 Day 51 No 687.74 <7 Days N-4 16234.03 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 7783.48 Day 51 No 56.37 7-30 Days N-5 7154.52 No T+0 No Yes Liberty Mortgage Services Corp. Trading