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 23379.37 Day 28 Yes 302.61 31-90 Days L-5 22832.61 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38560.86 Day 28 No 680.41 31-90 Days L-6 42263.45 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9928.58 Day 28 Yes 20.60 31-90 Days L-7 9598.73 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5936.18 Day 28 Yes 73.30 31-90 Days L-8 5635.08 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20825.93 Day 28 Yes 651.19 7-30 Days L-9 20409.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34069.84 Day 28 Yes 1369.04 <7 Days LC-1 30692.44 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42645.86 Day 28 Yes 553.53 7-30 Days LC-2 44120.50 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38558.50 Day 28 Yes 1502.45 7-30 Days N-1 41797.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7370.55 Day 28 No 153.87 31-90 Days N-2 7506.53 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27796.70 Day 28 No 480.59 7-30 Days N-3 28950.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18388.34 Day 28 Yes 155.30 <7 Days N-4 17155.95 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9147.96 Day 28 Yes 190.32 31-90 Days N-5 9697.09 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35684.72 Day 28 No 801.77 31-90 Days N-6 39003.77 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2853.43 Day 28 No 54.54 7-30 Days N-7 3088.83 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5318.25 Day 28 Yes 10.57 7-30 Days P-1 5492.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1157.93 Day 28 Yes 20.68 7-30 Days P-2 1107.42 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19437.54 Day 28 Yes 599.28 <7 Days S-8 18610.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23079.46 Day 28 No 411.41 <7 Days Y-1 22090.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32516.31 Day 28 No 1539.76 31-90 Days Y-2 29452.61 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26387.68 Day 28 No 1156.28 <7 Days Y-3 28122.42 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39747.06 Day 28 No 1484.99 31-90 Days Y-4 37412.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 954.28 Day 28 No 2.80 <7 Days Z-1 899.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16576.86 Day 28 Yes 594.93 7-30 Days A-2 15493.04 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5710.33 Day 28 Yes 127.97 <7 Days A-3 5560.78 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2939.84 Day 28 Yes 134.48 7-30 Days A-4 3230.48 No T+0 Yes Yes Liberty Wealth Management LLC Trading