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 2657.44 Day 45 Yes 87.31 31-90 Days G-4 2811.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26745.63 Day 45 No 134.90 7-30 Days IG-3 26707.06 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17314.38 Day 45 Yes 245.67 <7 Days IG-4 18673.45 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42589.50 Day 45 No 1008.38 31-90 Days IG-5 43782.24 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43256.96 Day 45 Yes 1392.98 31-90 Days IG-6 43038.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14884.73 Day 45 Yes 272.20 7-30 Days IG-7 15611.93 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21173.96 Day 45 Yes 996.85 31-90 Days IG-8 22602.25 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5407.28 Day 45 No 126.49 7-30 Days L-1 5066.18 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32675.12 Day 45 No 277.20 31-90 Days L-10 32615.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 167.51 Day 45 No 8.01 31-90 Days L-11 184.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42112.33 Day 45 No 121.06 <7 Days L-2 41560.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24811.22 Day 45 No 254.06 31-90 Days L-3 23698.78 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40300.49 Day 45 No 813.33 7-30 Days L-4 43021.88 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22319.82 Day 45 Yes 1038.56 7-30 Days L-5 24472.90 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42483.74 Day 45 Yes 1191.18 <7 Days L-6 43369.31 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7064.50 Day 45 Yes 241.61 <7 Days L-7 6999.39 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8730.23 Day 45 Yes 142.73 7-30 Days L-8 9503.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6178.46 Day 45 No 134.10 <7 Days L-9 5662.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35020.10 Day 45 Yes 1327.20 <7 Days LC-1 35198.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31564.25 Day 45 Yes 17.88 7-30 Days LC-2 28533.50 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 676.19 Day 45 No 29.40 31-90 Days N-1 662.50 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1723.30 Day 45 No 35.33 <7 Days N-2 1620.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16036.88 Day 45 No 470.00 <7 Days N-3 15014.67 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10065.23 Day 45 No 19.60 31-90 Days N-4 9848.77 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15748.87 Day 45 Yes 59.08 7-30 Days N-5 15378.97 No T+0 Yes Yes Liberty International Finance Ltd. Treasury