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 118.86 Day 42 No 5.14 31-90 Days L-9 113.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35768.48 Day 42 Yes 1192.34 31-90 Days LC-1 33504.86 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36590.22 Day 42 Yes 401.03 31-90 Days LC-2 37371.75 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19428.79 Day 42 Yes 744.64 <7 Days N-1 18051.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40510.09 Day 42 No 1011.32 <7 Days N-2 43536.61 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14835.80 Day 42 No 279.65 <7 Days N-3 14660.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6812.71 Day 42 Yes 320.35 7-30 Days N-4 6499.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33287.19 Day 42 No 627.93 31-90 Days N-5 36580.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42295.32 Day 42 No 757.43 31-90 Days N-6 38283.47 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11631.46 Day 42 Yes 511.91 <7 Days N-7 11793.66 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7610.51 Day 42 Yes 43.10 7-30 Days P-1 7396.60 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31148.82 Day 42 Yes 793.40 7-30 Days P-2 30808.92 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14514.36 Day 42 No 104.64 <7 Days S-8 15695.45 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9787.32 Day 42 No 187.59 7-30 Days Y-1 9040.33 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16411.06 Day 42 No 771.81 7-30 Days Y-2 15903.52 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20624.88 Day 42 No 643.84 31-90 Days Y-3 20703.46 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38026.72 Day 42 Yes 1820.75 31-90 Days Y-4 36768.15 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42466.37 Day 42 No 1079.09 <7 Days Z-1 45575.36 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3082.56 Day 42 Yes 112.08 31-90 Days A-2 3105.01 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20653.39 Day 42 No 547.04 31-90 Days A-3 18850.14 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17338.66 Day 42 Yes 628.23 31-90 Days A-4 17083.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11695.17 Day 42 No 101.66 7-30 Days A-5 11989.25 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35198.93 Day 42 Yes 147.94 31-90 Days CB-1 32709.51 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2907.06 Day 42 No 20.66 7-30 Days CB-2 2730.15 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11416.25 Day 42 No 31.71 31-90 Days CB-3 12430.10 No T+0 No Yes Liberty Mortgage Services Corp. Treasury