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 40356.03 Day 47 Yes 1147.23 <7 Days A-5-Q 38297.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21976.47 Day 47 Yes 512.43 <7 Days CB-1-Q 23440.68 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13995.65 Day 47 Yes 568.36 <7 Days CB-2-Q 13733.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16416.95 Day 47 Yes 181.54 7-30 Days S-1-Q 17727.39 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37777.87 Day 47 No 1493.11 7-30 Days S-2-Q 34974.10 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17509.44 Day 47 Yes 643.96 31-90 Days S-3-Q 17204.11 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20395.82 Day 47 Yes 134.70 <7 Days S-4-Q 21915.11 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38053.56 Day 47 No 651.82 <7 Days CB-3-Q 41340.30 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41802.25 Day 47 Yes 1763.57 31-90 Days G-1-Q 43660.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15257.26 Day 47 No 196.13 <7 Days G-2-Q 16318.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18642.41 Day 47 Yes 753.25 31-90 Days G-3-Q 18870.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15085.86 Day 47 Yes 579.90 31-90 Days S-5-Q 15729.89 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 755.83 Day 47 Yes 34.99 31-90 Days S-6-Q 806.50 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29562.54 Day 47 Yes 594.47 <7 Days S-7-Q 30457.05 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13553.62 Day 47 Yes 648.70 31-90 Days E-1-Q 14161.56 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34482.61 Day 47 Yes 122.70 <7 Days E-2-Q 35167.79 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39030.48 Day 47 No 1501.80 7-30 Days IG-1-Q 40015.47 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29752.84 Day 47 Yes 364.98 31-90 Days IG-2-Q 27068.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27699.61 Day 47 No 1030.85 31-90 Days C-1 28467.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20432.33 Day 47 No 859.25 7-30 Days CB-4 20546.44 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43664.41 Day 47 No 664.17 <7 Days E-10 44428.04 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42663.64 Day 47 No 1047.70 31-90 Days E-3 45405.54 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8456.36 Day 47 Yes 142.18 31-90 Days E-4 8419.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40039.15 Day 47 Yes 1728.19 31-90 Days E-5 36722.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43042.97 Day 47 No 731.06 7-30 Days E-6 46269.39 No T+0 No No Trading