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 No 3223.37 Day 58 Yes 0.18 7-30 Days S-4 3078.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7621.59 Day 58 Yes 265.61 31-90 Days S-5 7242.04 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3491.26 Day 58 Yes 101.99 31-90 Days S-6 3569.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6775.36 Day 58 Yes 108.70 <7 Days S-7 6562.96 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 17080.54 Day 59 Yes 166.32 <7 Days A-0-Q 15536.64 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 16458.85 Day 59 Yes 428.24 7-30 Days A-1-Q 15801.11 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 4419.75 Day 59 Yes 155.50 7-30 Days A-2-Q 4492.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12924.99 Day 59 No 501.37 7-30 Days A-3-Q 14158.69 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12831.90 Day 59 No 205.42 7-30 Days A-4-Q 14028.12 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11332.90 Day 59 No 445.74 7-30 Days A-5-Q 12005.89 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 13219.49 Day 59 No 63.88 <7 Days CB-1-Q 12225.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12489.94 Day 59 No 170.18 7-30 Days CB-2-Q 12907.73 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1666.73 Day 59 Yes 75.32 31-90 Days S-1-Q 1817.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2499.07 Day 59 No 4.30 7-30 Days S-2-Q 2394.92 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10680.48 Day 59 Yes 430.95 31-90 Days S-3-Q 9707.94 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11299.09 Day 59 No 341.22 7-30 Days S-4-Q 11131.55 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15865.28 Day 59 Yes 708.18 31-90 Days CB-3-Q 15349.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9036.76 Day 59 Yes 191.60 <7 Days G-1-Q 8778.17 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 253.61 Day 59 No 5.39 <7 Days G-2-Q 256.73 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 3180.04 Day 59 Yes 33.59 7-30 Days G-3-Q 3388.43 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10496.43 Day 59 No 299.14 <7 Days S-5-Q 10004.79 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5807.15 Day 59 Yes 107.71 <7 Days S-6-Q 6084.43 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 406.73 Day 59 No 11.89 7-30 Days S-7-Q 439.39 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5893.44 Day 59 No 116.13 31-90 Days E-1-Q 5669.94 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 7520.63 Day 59 No 68.51 7-30 Days E-2-Q 7871.61 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding