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 National Bank O.S.7 Customer Shorts Retail Yes 31015.95 Day 27 No 1367.28 31-90 Days IG-4 31626.18 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10924.34 Day 27 No 299.76 <7 Days IG-5 10878.12 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23366.34 Day 27 No 1007.37 <7 Days IG-6 24342.31 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15750.02 Day 27 No 67.58 7-30 Days IG-7 16297.37 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42241.54 Day 27 No 668.45 7-30 Days IG-8 41879.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5657.02 Day 27 No 274.01 7-30 Days L-1 5585.60 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39905.75 Day 27 No 1966.21 31-90 Days L-10 43046.49 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12009.02 Day 27 No 562.95 7-30 Days L-11 11926.91 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24133.90 Day 27 Yes 940.04 7-30 Days L-2 24356.25 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6241.52 Day 27 Yes 3.00 7-30 Days L-3 6144.76 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39578.05 Day 27 No 669.42 <7 Days L-4 43508.94 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42518.99 Day 27 No 1005.56 31-90 Days L-5 45687.51 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39661.53 Day 27 Yes 1511.79 31-90 Days L-6 40727.40 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9753.34 Day 27 No 272.40 31-90 Days L-7 9940.00 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29943.85 Day 27 No 540.92 31-90 Days L-8 32115.55 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42192.44 Day 27 No 952.76 <7 Days L-9 40652.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6546.99 Day 27 No 263.96 31-90 Days LC-1 6304.35 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3335.80 Day 27 No 39.46 <7 Days LC-2 3028.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3916.93 Day 27 No 76.87 31-90 Days N-1 3725.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22473.32 Day 27 No 332.73 31-90 Days N-2 20333.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23749.21 Day 27 Yes 1068.26 31-90 Days N-3 25219.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37908.53 Day 27 No 1857.13 <7 Days N-4 36328.31 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23050.77 Day 27 Yes 812.89 <7 Days N-5 21122.92 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41520.44 Day 27 Yes 291.24 <7 Days N-6 38132.03 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6849.91 Day 27 No 211.21 <7 Days N-7 7193.22 Yes T+1 No Yes Liberty Wealth Management LLC Funding