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 37216.64 Day 40 Yes 536.02 <7 Days E-5 35294.11 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5495.01 Day 40 No 98.83 <7 Days E-6 5471.97 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30164.88 Day 40 Yes 1283.71 <7 Days E-7 29139.92 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25023.69 Day 40 No 1029.81 <7 Days E-8 24958.28 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30484.78 Day 40 No 1520.90 31-90 Days E-9 28671.82 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27274.87 Day 40 Yes 27.88 <7 Days G-4 26346.54 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7464.25 Day 40 Yes 68.99 31-90 Days IG-3 7322.55 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18930.02 Day 40 Yes 482.55 7-30 Days IG-4 18168.93 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4354.07 Day 40 No 88.16 7-30 Days IG-5 4741.44 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35264.14 Day 40 No 1031.73 <7 Days IG-6 37139.89 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43108.58 Day 40 No 1882.10 <7 Days IG-7 42883.10 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20423.08 Day 40 No 465.50 31-90 Days IG-8 18423.56 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7390.32 Day 40 No 180.23 <7 Days L-1 7553.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9329.91 Day 40 No 277.05 7-30 Days L-10 9737.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34728.85 Day 40 Yes 1344.45 7-30 Days L-11 36648.96 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9669.57 Day 40 No 125.73 7-30 Days L-2 8775.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29681.61 Day 40 Yes 468.61 <7 Days L-3 31963.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34673.96 Day 40 No 704.38 7-30 Days L-4 37732.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4408.18 Day 40 No 51.45 <7 Days L-5 4718.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38418.46 Day 40 Yes 25.69 <7 Days L-6 41033.65 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21632.84 Day 40 No 879.09 31-90 Days L-7 22887.30 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5602.80 Day 40 Yes 104.47 <7 Days L-8 5933.98 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16291.04 Day 40 Yes 484.85 7-30 Days L-9 15415.47 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8480.78 Day 40 Yes 81.82 31-90 Days LC-1 7750.05 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11311.69 Day 40 No 135.33 31-90 Days LC-2 11776.94 Yes T+1 Yes No Funding