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 5779.07 61 - 67 Days No 288.62 <7 Days S-7-Q 5285.84 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8831.86 61 - 67 Days No 47.03 <7 Days E-1-Q 7965.38 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11846.20 61 - 67 Days No 307.08 31-90 Days E-2-Q 11440.22 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 No 2990.86 61 - 67 Days No 81.01 7-30 Days IG-1-Q 3169.07 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8144.59 61 - 67 Days No 173.09 <7 Days IG-2-Q 8064.92 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 1166.72 61 - 67 Days Yes 49.44 <7 Days C-1 1277.60 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 16226.02 61 - 67 Days Yes 723.65 31-90 Days CB-4 14877.74 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12952.78 61 - 67 Days No 624.68 <7 Days E-10 12846.48 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11586.46 61 - 67 Days No 66.56 <7 Days E-3 10656.04 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 3796.24 61 - 67 Days Yes 169.28 7-30 Days E-4 3822.12 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11092.90 61 - 67 Days No 395.24 7-30 Days E-5 10893.08 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12686.44 61 - 67 Days No 211.53 7-30 Days E-6 12834.56 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 7111.04 61 - 67 Days Yes 7.91 7-30 Days E-7 7603.68 No 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 903.86 61 - 67 Days No 7.91 <7 Days E-8 947.15 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 11283.97 61 - 67 Days Yes 321.16 7-30 Days E-9 11462.91 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14810.78 61 - 67 Days No 80.70 <7 Days G-4 14026.51 No 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 15596.76 61 - 67 Days Yes 134.90 7-30 Days IG-3 16599.08 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15246.55 61 - 67 Days No 189.18 <7 Days IG-4 15178.69 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 828.73 61 - 67 Days No 20.93 31-90 Days IG-5 816.59 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 6803.43 61 - 67 Days No 202.37 7-30 Days IG-6 6988.80 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 12855.88 61 - 67 Days No 94.51 7-30 Days IG-7 12261.39 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 13321.15 61 - 67 Days Yes 121.75 7-30 Days IG-8 13207.96 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 Yes 6014.85 61 - 67 Days No 218.17 31-90 Days L-1 5737.70 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2647.38 61 - 67 Days Yes 30.95 7-30 Days L-10 2724.05 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 993.47 61 - 67 Days Yes 12.59 <7 Days L-11 939.21 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance