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 No 23021.51 Day 27 Yes 952.20 7-30 Days P-1 21508.21 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6761.60 Day 27 No 90.46 31-90 Days P-2 6208.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12968.72 Day 27 Yes 583.85 31-90 Days S-8 12397.03 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33180.43 Day 27 No 1100.80 7-30 Days Y-1 31016.32 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43518.63 Day 27 No 1584.78 31-90 Days Y-2 47260.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42407.34 Day 27 Yes 853.05 7-30 Days Y-3 40942.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28683.12 Day 27 Yes 970.29 7-30 Days Y-4 26864.36 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32414.17 Day 27 Yes 637.83 31-90 Days Z-1 29778.24 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38647.98 Day 27 No 1255.09 <7 Days A-2 35204.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37646.75 Day 27 Yes 29.84 <7 Days A-3 36035.93 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11793.33 Day 27 Yes 223.24 7-30 Days A-4 10768.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4190.12 Day 27 No 35.18 7-30 Days A-5 4204.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17580.79 Day 27 Yes 352.02 31-90 Days CB-1 18779.21 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3687.42 Day 27 Yes 100.71 7-30 Days CB-2 3928.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27212.23 Day 27 No 905.34 <7 Days CB-3 29849.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3124.08 Day 27 Yes 11.42 31-90 Days E-1 2823.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4081.04 Day 27 Yes 35.74 <7 Days E-2 3916.09 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 480.41 Day 27 No 7.90 7-30 Days G-1 519.55 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2642.09 Day 27 Yes 2.74 7-30 Days G-2 2563.23 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4728.25 Day 27 No 233.60 7-30 Days G-3 4530.12 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17807.53 Day 27 Yes 852.13 <7 Days IG-1 18164.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27236.58 Day 27 Yes 43.45 31-90 Days IG-2 27455.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11243.55 Day 27 Yes 432.06 31-90 Days S-1 11039.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 129.75 Day 27 No 2.15 7-30 Days S-2 122.08 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40846.68 Day 27 Yes 1934.22 31-90 Days S-3 39275.66 No T+1 No No Treasury