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 4569.47 68 - 74 Days No 172.44 <7 Days A-4-Q 4213.64 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 12899.03 68 - 74 Days No 442.03 <7 Days A-5-Q 12500.25 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11948.26 68 - 74 Days Yes 279.17 31-90 Days CB-1-Q 12412.10 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11772.58 68 - 74 Days Yes 299.13 <7 Days CB-2-Q 12807.89 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 11528.30 68 - 74 Days Yes 190.84 <7 Days S-1-Q 10601.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 9636.34 68 - 74 Days No 86.51 7-30 Days S-2-Q 9945.64 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1585.17 68 - 74 Days Yes 2.96 31-90 Days S-3-Q 1723.83 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10542.01 68 - 74 Days Yes 460.35 31-90 Days S-4-Q 10134.78 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 15157.88 68 - 74 Days Yes 191.03 7-30 Days CB-3-Q 15872.21 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 10764.34 68 - 74 Days No 302.65 7-30 Days G-1-Q 10804.80 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 No 7948.72 68 - 74 Days Yes 280.51 <7 Days G-2-Q 7956.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6814.28 68 - 74 Days No 302.41 7-30 Days G-3-Q 7339.18 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13078.54 68 - 74 Days Yes 609.15 31-90 Days S-5-Q 14217.65 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10516.80 68 - 74 Days Yes 197.83 7-30 Days S-6-Q 10358.11 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 9685.01 68 - 74 Days Yes 71.75 31-90 Days S-7-Q 9259.11 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 10169.65 68 - 74 Days Yes 170.37 31-90 Days E-1-Q 10079.95 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14744.71 68 - 74 Days No 285.00 31-90 Days E-2-Q 14123.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 857.58 68 - 74 Days No 7.39 31-90 Days IG-1-Q 882.90 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 Yes 13513.75 68 - 74 Days No 176.62 <7 Days IG-2-Q 12579.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 484.99 68 - 74 Days Yes 23.76 <7 Days C-1 527.76 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14222.18 68 - 74 Days No 481.87 31-90 Days CB-4 15257.76 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 9741.71 68 - 74 Days Yes 381.86 7-30 Days E-10 9543.50 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13974.89 68 - 74 Days Yes 416.18 31-90 Days E-3 15362.55 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2510.38 68 - 74 Days Yes 57.18 7-30 Days E-4 2534.15 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 942.44 68 - 74 Days No 34.39 7-30 Days E-5 991.04 No T+0 Yes No Trading