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 22190.19 Day 40 No 208.66 <7 Days N-1 22649.56 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15759.57 Day 40 Yes 519.17 31-90 Days N-2 16468.71 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6019.58 Day 40 Yes 72.08 7-30 Days N-3 6567.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30998.46 Day 40 No 1109.51 <7 Days N-4 27979.77 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5768.55 Day 40 Yes 79.67 7-30 Days N-5 5840.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20350.78 Day 40 Yes 642.30 31-90 Days N-6 21942.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18165.05 Day 40 Yes 388.44 31-90 Days N-7 18043.88 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25616.88 Day 40 Yes 953.71 31-90 Days P-1 23884.88 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34260.88 Day 40 Yes 1516.33 31-90 Days P-2 37281.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10224.76 Day 40 Yes 201.25 31-90 Days S-8 10656.96 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5118.73 Day 40 Yes 194.70 31-90 Days Y-1 5425.49 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43222.85 Day 40 No 371.61 <7 Days Y-2 40745.60 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4437.49 Day 40 Yes 210.71 31-90 Days Y-3 4278.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39120.42 Day 40 No 162.25 7-30 Days Y-4 41985.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10198.07 Day 40 No 190.71 <7 Days Z-1 10254.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31174.58 Day 40 No 1339.59 <7 Days A-2 33750.56 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34627.21 Day 40 No 802.37 7-30 Days A-3 35993.77 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24855.65 Day 40 Yes 1011.80 7-30 Days A-4 22861.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17119.91 Day 40 No 749.51 7-30 Days A-5 18103.34 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38195.33 Day 40 Yes 1496.39 <7 Days CB-1 37697.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21909.20 Day 40 Yes 764.37 <7 Days CB-2 21643.85 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36272.52 Day 40 No 1174.80 <7 Days CB-3 34368.30 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40395.68 Day 40 Yes 729.64 <7 Days E-1 42049.86 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1002.84 Day 40 No 26.14 7-30 Days E-2 1022.68 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41499.34 Day 40 No 324.98 31-90 Days G-1 42905.55 Yes T+2 No No Trading