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 Other Yes 5516.75 Day 3 Yes 18.63 31-90 Days L-10 5599.56 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 8449.91 Day 3 No 274.94 31-90 Days L-11 9283.43 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15140.77 Day 3 No 210.24 7-30 Days L-2 16620.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3003.97 Day 3 No 105.50 31-90 Days L-3 2976.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 269.93 Day 3 Yes 6.99 7-30 Days L-4 295.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14994.27 Day 3 No 91.41 7-30 Days L-5 13828.87 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 16686.62 Day 3 Yes 146.85 <7 Days L-6 18041.55 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 10407.08 Day 3 No 79.09 7-30 Days L-7 10489.45 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 887.78 Day 3 No 17.92 7-30 Days L-8 922.07 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14007.13 Day 3 Yes 184.15 7-30 Days L-9 13762.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1154.93 Day 3 Yes 56.49 7-30 Days LC-1 1241.73 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10696.29 Day 3 No 151.17 <7 Days LC-2 11409.61 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9520.39 Day 3 No 124.92 <7 Days N-1 9906.26 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13338.73 Day 3 No 124.87 31-90 Days N-2 14070.02 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 12121.53 Day 3 Yes 599.06 <7 Days N-3 12890.14 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3696.23 Day 3 Yes 141.46 <7 Days N-4 3499.21 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9156.50 Day 3 Yes 453.23 <7 Days N-5 9384.75 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 7160.78 Day 3 No 301.53 31-90 Days N-6 7603.89 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 15136.57 Day 3 No 752.97 <7 Days N-7 16022.32 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1391.04 Day 3 Yes 4.60 7-30 Days P-1 1507.62 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4238.02 Day 3 Yes 75.49 7-30 Days P-2 4658.96 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 9668.92 Day 3 No 29.64 7-30 Days S-8 9878.51 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7733.48 Day 3 No 74.72 <7 Days Y-1 7119.54 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7006.63 Day 3 Yes 92.91 31-90 Days Y-2 6405.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 14990.38 Day 3 No 345.73 <7 Days Y-3 14605.17 No T+2 Yes No Securities Finance