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 31140.00 Day 46 Yes 1311.22 <7 Days L-3 34109.00 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33677.57 Day 46 No 102.88 <7 Days L-4 35952.07 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39037.62 Day 46 No 1797.74 <7 Days L-5 40883.41 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36263.59 Day 46 No 1186.80 31-90 Days L-6 33951.05 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33880.18 Day 46 No 1291.00 31-90 Days L-7 32082.93 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29770.36 Day 46 No 1003.38 <7 Days L-8 27045.36 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40472.05 Day 46 Yes 1312.34 <7 Days L-9 44457.58 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26255.02 Day 46 No 325.67 31-90 Days LC-1 28273.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18379.60 Day 46 Yes 98.93 31-90 Days LC-2 18365.68 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11951.19 Day 46 No 209.37 31-90 Days N-1 13052.59 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43039.60 Day 46 Yes 568.45 7-30 Days N-2 45117.45 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12254.37 Day 46 No 363.91 7-30 Days N-3 11858.47 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4394.50 Day 46 Yes 98.59 7-30 Days N-4 4507.43 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30354.26 Day 46 No 1379.82 7-30 Days N-5 29905.11 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4774.67 Day 46 No 72.22 31-90 Days N-6 4944.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34157.43 Day 46 Yes 315.56 7-30 Days N-7 34727.67 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18672.02 Day 46 Yes 788.73 31-90 Days P-1 16984.68 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39870.60 Day 46 Yes 538.04 31-90 Days P-2 42391.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 526.44 Day 46 Yes 7.19 31-90 Days S-8 506.60 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35449.29 Day 46 Yes 358.86 <7 Days Y-1 34921.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16604.70 Day 46 Yes 476.02 31-90 Days Y-2 18076.34 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30224.01 Day 46 Yes 369.27 <7 Days Y-3 27891.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37465.59 Day 46 Yes 850.55 <7 Days Y-4 36357.97 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11449.57 Day 46 Yes 41.54 31-90 Days Z-1 11103.73 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18902.96 Day 46 No 510.62 7-30 Days A-2 20184.35 No T+2 No Yes Liberty Wealth Management LLC Securities Finance