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 22021.77 Day 31 No 1098.57 <7 Days N-2 21434.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29842.15 Day 31 No 548.09 31-90 Days N-3 30706.87 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15487.97 Day 31 No 157.19 <7 Days N-4 16214.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13451.55 Day 31 No 319.64 7-30 Days N-5 12764.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11117.05 Day 31 Yes 6.53 <7 Days N-6 10075.37 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21368.85 Day 31 No 487.34 7-30 Days N-7 22135.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10680.56 Day 31 Yes 277.91 <7 Days P-1 10194.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18367.27 Day 31 Yes 733.90 <7 Days P-2 17376.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1489.46 Day 31 No 72.28 31-90 Days S-8 1477.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8534.47 Day 31 Yes 330.22 <7 Days Y-1 9290.01 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18819.84 Day 31 Yes 555.50 <7 Days Y-2 19457.63 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27372.39 Day 31 Yes 277.13 7-30 Days Y-3 29165.50 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17184.49 Day 31 Yes 57.45 7-30 Days Y-4 16390.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27617.63 Day 31 Yes 109.20 31-90 Days Z-1 25150.67 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30351.30 Day 31 Yes 1477.03 <7 Days A-2 32918.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10598.07 Day 31 No 81.25 7-30 Days A-3 10481.93 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26320.51 Day 31 No 602.82 31-90 Days A-4 24174.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41121.60 Day 31 No 1162.28 31-90 Days A-5 43843.85 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13249.52 Day 31 No 96.26 <7 Days CB-1 13070.62 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41544.63 Day 31 No 532.18 7-30 Days CB-2 40993.87 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16157.93 Day 31 No 175.88 <7 Days CB-3 16469.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13436.62 Day 31 No 261.68 31-90 Days E-1 14209.56 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34037.84 Day 31 Yes 792.93 <7 Days E-2 35141.56 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18607.57 Day 31 No 334.68 31-90 Days G-1 17363.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7983.62 Day 31 Yes 38.88 <7 Days G-2 8646.29 No T+2 No No Trading