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 16977.59 Day 35 Yes 32.55 31-90 Days L-7 17548.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17568.04 Day 35 No 434.32 7-30 Days L-8 17914.78 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4701.50 Day 35 No 0.83 7-30 Days L-9 4308.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7389.75 Day 35 Yes 365.34 <7 Days LC-1 7719.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31708.35 Day 35 Yes 389.69 7-30 Days LC-2 30003.79 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28126.07 Day 35 No 134.37 <7 Days N-1 30881.45 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16850.17 Day 35 Yes 20.53 7-30 Days N-2 17302.01 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5289.16 Day 35 Yes 33.63 31-90 Days N-3 4793.32 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22411.61 Day 35 Yes 444.43 <7 Days N-4 20254.38 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33553.08 Day 35 No 851.57 7-30 Days N-5 34946.22 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15125.08 Day 35 Yes 240.14 31-90 Days N-6 16318.26 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3137.00 Day 35 Yes 141.69 <7 Days N-7 3289.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11538.98 Day 35 No 476.85 <7 Days P-1 10974.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35565.63 Day 35 Yes 643.81 31-90 Days P-2 35921.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6423.23 Day 35 No 188.64 31-90 Days S-8 6818.55 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14783.65 Day 35 Yes 94.57 31-90 Days Y-1 15072.43 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1708.22 Day 35 No 6.36 31-90 Days Y-2 1663.94 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37568.91 Day 35 Yes 486.26 7-30 Days Y-3 37265.60 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25520.04 Day 35 Yes 550.71 <7 Days Y-4 24444.54 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25308.36 Day 35 No 122.06 <7 Days Z-1 22999.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32290.17 Day 35 Yes 498.02 <7 Days A-2 34263.00 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39568.44 Day 35 Yes 814.21 7-30 Days A-3 37845.19 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29510.46 Day 35 No 1208.04 7-30 Days A-4 31328.99 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31386.11 Day 35 Yes 432.33 <7 Days A-5 33973.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42533.09 Day 35 Yes 1887.16 <7 Days CB-1 46718.30 Yes T+0 No No Funding