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 1859.48 Day 33 No 36.20 <7 Days E-3 1726.44 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38186.76 Day 33 No 1240.22 31-90 Days E-4 36961.17 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4492.68 Day 33 Yes 136.21 <7 Days E-5 4628.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11248.24 Day 33 No 363.78 <7 Days E-6 10200.36 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28185.32 Day 33 No 1371.38 31-90 Days E-7 28334.74 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17975.30 Day 33 No 293.37 31-90 Days E-8 17309.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20415.15 Day 33 No 103.31 31-90 Days E-9 20677.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27652.20 Day 33 No 192.35 <7 Days G-4 25995.00 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1348.18 Day 33 No 63.37 7-30 Days IG-3 1381.31 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4337.86 Day 33 Yes 88.68 <7 Days IG-4 4512.54 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33623.29 Day 33 Yes 781.56 7-30 Days IG-5 36519.57 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31434.64 Day 33 Yes 138.44 7-30 Days IG-6 32625.05 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16107.09 Day 33 Yes 537.31 7-30 Days IG-7 17023.10 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22803.64 Day 33 No 305.50 <7 Days IG-8 23940.71 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17668.05 Day 33 Yes 872.85 <7 Days L-1 18385.86 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2693.98 Day 33 No 39.73 31-90 Days L-10 2717.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27954.67 Day 33 No 1221.47 7-30 Days L-11 28412.78 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42860.18 Day 33 Yes 1261.71 7-30 Days L-2 42995.57 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31149.16 Day 33 Yes 871.96 7-30 Days L-3 32318.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31773.79 Day 33 No 1565.23 31-90 Days L-4 28722.84 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41177.74 Day 33 No 1074.85 7-30 Days L-5 37321.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22699.25 Day 33 No 503.13 31-90 Days L-6 24117.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30746.71 Day 33 No 1357.14 31-90 Days L-7 30716.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10448.96 Day 33 Yes 43.11 <7 Days L-8 10290.63 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21557.56 Day 33 No 456.76 31-90 Days L-9 22547.23 No T+2 No Yes Liberty International Finance Ltd. Treasury