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 4337.53 >2 Yr <= 3 Yr No 75.18 7-30 Days E-5 4047.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 14260.73 >2 Yr <= 3 Yr Yes 337.07 31-90 Days E-6 15046.62 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 8188.64 >2 Yr <= 3 Yr No 334.22 31-90 Days E-7 8899.07 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8349.78 >2 Yr <= 3 Yr No 154.28 31-90 Days E-8 8001.99 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 Yes 951.82 >2 Yr <= 3 Yr Yes 35.55 <7 Days E-9 1032.40 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 1553.29 >2 Yr <= 3 Yr Yes 10.57 7-30 Days G-4 1463.14 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 2283.91 >2 Yr <= 3 Yr No 83.85 7-30 Days IG-3 2171.56 No 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 559.80 >2 Yr <= 3 Yr No 18.43 7-30 Days IG-4 558.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 13948.68 >2 Yr <= 3 Yr Yes 493.26 <7 Days IG-5 13262.58 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14941.04 >2 Yr <= 3 Yr Yes 318.82 7-30 Days IG-6 16088.95 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 13664.25 >2 Yr <= 3 Yr No 648.85 31-90 Days IG-7 14152.45 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5191.59 >2 Yr <= 3 Yr No 147.26 31-90 Days IG-8 5667.85 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10846.91 >2 Yr <= 3 Yr No 484.03 31-90 Days L-1 10526.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 8589.58 >2 Yr <= 3 Yr Yes 28.05 7-30 Days L-10 8442.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 4749.60 >2 Yr <= 3 Yr No 178.40 7-30 Days L-11 4851.87 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 8582.21 >2 Yr <= 3 Yr Yes 15.77 <7 Days L-2 8118.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 161.74 >2 Yr <= 3 Yr No 7.84 7-30 Days L-3 152.87 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 2383.05 >2 Yr <= 3 Yr No 101.85 31-90 Days L-4 2520.40 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 5615.97 >2 Yr <= 3 Yr Yes 90.10 7-30 Days L-5 5601.98 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6167.64 >2 Yr <= 3 Yr Yes 67.63 7-30 Days L-6 6757.36 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 14714.41 >2 Yr <= 3 Yr No 643.44 7-30 Days L-7 14819.93 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 6794.01 >2 Yr <= 3 Yr Yes 284.49 31-90 Days L-8 6544.72 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund No 10637.47 >2 Yr <= 3 Yr Yes 416.41 31-90 Days L-9 11651.51 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Non-Regulated Fund Yes 5923.22 >2 Yr <= 3 Yr No 77.47 <7 Days LC-1 6048.14 Yes 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 10847.08 >2 Yr <= 3 Yr No 437.88 31-90 Days LC-2 10475.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury