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 6390.64 Day 43 Yes 20.57 31-90 Days IG-5 6592.77 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31269.31 Day 43 Yes 1149.51 <7 Days IG-6 33268.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26355.90 Day 43 No 835.20 31-90 Days IG-7 24387.84 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39635.77 Day 43 Yes 355.93 31-90 Days IG-8 42658.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39581.79 Day 43 No 1018.22 31-90 Days L-1 38078.35 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4150.61 Day 43 Yes 158.91 31-90 Days L-10 4378.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24542.18 Day 43 No 914.95 <7 Days L-11 23999.05 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11957.03 Day 43 No 417.91 7-30 Days L-2 12033.26 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22969.93 Day 43 Yes 1067.78 7-30 Days L-3 21434.00 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10234.14 Day 43 No 473.66 7-30 Days L-4 9434.58 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27971.85 Day 43 Yes 1041.91 31-90 Days L-5 29248.61 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4112.29 Day 43 Yes 85.89 <7 Days L-6 4487.32 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7712.79 Day 43 Yes 188.89 31-90 Days L-7 8335.89 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29122.85 Day 43 No 232.80 <7 Days L-8 30320.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11154.05 Day 43 No 78.82 7-30 Days L-9 10917.73 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38280.75 Day 43 Yes 587.97 31-90 Days LC-1 37585.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7526.23 Day 43 No 241.28 7-30 Days LC-2 7971.13 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21187.93 Day 43 No 483.10 <7 Days N-1 21301.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34839.35 Day 43 No 1615.35 31-90 Days N-2 32553.17 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 782.90 Day 43 Yes 32.20 31-90 Days N-3 788.93 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5327.25 Day 43 Yes 184.02 <7 Days N-4 5591.27 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5629.07 Day 43 No 43.04 31-90 Days N-5 5475.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1721.66 Day 43 No 31.02 <7 Days N-6 1676.14 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33170.54 Day 43 No 971.91 7-30 Days N-7 33986.62 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18090.03 Day 43 Yes 749.20 31-90 Days P-1 18591.62 No T+1 No Yes Liberty International Finance Ltd. Trading