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 5661.96 Day 38 Yes 110.91 7-30 Days N-4 5624.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 226.28 Day 38 Yes 1.94 <7 Days N-5 234.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13734.62 Day 38 No 414.58 31-90 Days N-6 13666.15 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43216.53 Day 38 No 1056.62 31-90 Days N-7 43183.45 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30149.88 Day 38 No 1157.27 7-30 Days P-1 27432.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19016.52 Day 38 No 673.62 <7 Days P-2 17379.54 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39688.18 Day 38 No 1905.59 31-90 Days S-8 39937.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25652.54 Day 38 Yes 1062.79 <7 Days Y-1 26837.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22657.26 Day 38 No 786.54 31-90 Days Y-2 22929.93 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20345.68 Day 38 Yes 1016.67 <7 Days Y-3 19409.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36023.74 Day 38 Yes 1400.92 7-30 Days Y-4 38007.09 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23030.78 Day 38 No 1.30 <7 Days Z-1 22773.23 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12667.98 Day 38 Yes 180.61 31-90 Days A-2 13222.11 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4877.84 Day 38 Yes 194.82 31-90 Days A-3 4597.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22962.94 Day 38 Yes 314.88 7-30 Days A-4 21745.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17897.70 Day 38 No 805.25 <7 Days A-5 18952.01 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3066.03 Day 38 Yes 22.28 <7 Days CB-1 3189.89 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34687.93 Day 38 Yes 1517.61 <7 Days CB-2 34600.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27316.49 Day 38 No 1118.57 <7 Days CB-3 26719.68 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6820.83 Day 38 Yes 180.29 31-90 Days E-1 6496.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11076.49 Day 38 Yes 524.10 7-30 Days E-2 10056.77 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5416.29 Day 38 Yes 123.67 7-30 Days G-1 5355.21 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28446.69 Day 38 No 406.58 31-90 Days G-2 26344.32 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14301.54 Day 38 Yes 645.10 <7 Days G-3 13263.43 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31610.01 Day 38 Yes 217.17 31-90 Days IG-1 33094.53 No T+0 Yes Yes Liberty Wealth Management LLC Trading