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 3739.84 Day 5 Yes 40.07 <7 Days IG-7 3509.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 7866.75 Day 5 Yes 294.39 31-90 Days IG-8 7131.76 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 52.64 Day 5 Yes 1.23 7-30 Days L-1 56.16 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 13467.12 Day 5 Yes 293.35 <7 Days L-10 13959.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 15979.45 Day 5 No 130.62 7-30 Days L-11 17067.05 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 6185.29 Day 5 No 212.38 31-90 Days L-2 6797.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 1261.20 Day 5 Yes 26.04 <7 Days L-3 1329.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 12349.13 Day 5 Yes 79.12 31-90 Days L-4 11414.71 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6147.04 Day 5 Yes 121.90 7-30 Days L-5 5593.80 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 6436.86 Day 5 Yes 115.31 <7 Days L-6 6710.40 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3477.74 Day 5 Yes 40.10 <7 Days L-7 3464.56 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16218.83 Day 5 Yes 767.31 <7 Days L-8 16121.04 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 3813.01 Day 5 Yes 157.06 <7 Days L-9 3806.42 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 10802.65 Day 5 Yes 515.80 <7 Days LC-1 10941.77 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2433.96 Day 5 Yes 114.82 <7 Days LC-2 2272.69 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 14847.22 Day 5 No 234.52 31-90 Days N-1 16256.83 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 2015.59 Day 5 Yes 17.64 31-90 Days N-2 2094.52 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4871.09 Day 5 No 148.75 31-90 Days N-3 5042.28 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 4734.39 Day 5 No 50.09 31-90 Days N-4 4770.83 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 1181.07 Day 5 Yes 26.26 7-30 Days N-5 1190.79 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 908.95 Day 5 No 11.99 <7 Days N-6 962.14 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 16500.69 Day 5 Yes 685.09 7-30 Days N-7 17202.52 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other No 5472.36 Day 5 Yes 242.21 7-30 Days P-1 5714.23 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 11309.87 Day 5 Yes 277.14 31-90 Days P-2 11625.04 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.7 Customer Shorts Other Yes 3199.26 Day 5 Yes 148.87 31-90 Days S-8 3416.62 No T+1 No No Funding