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 33933.01 Day 47 Yes 130.24 <7 Days E-7 35048.30 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23361.39 Day 47 Yes 62.93 31-90 Days E-8 21338.16 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 828.92 Day 47 Yes 23.88 <7 Days E-9 797.28 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26226.21 Day 47 No 262.40 7-30 Days G-4 27443.85 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4312.90 Day 47 No 152.39 <7 Days IG-3 4105.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31128.99 Day 47 No 1138.66 <7 Days IG-4 34084.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8787.23 Day 47 Yes 354.81 31-90 Days IG-5 9053.72 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6503.80 Day 47 No 0.64 7-30 Days IG-6 7108.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40903.74 Day 47 No 1457.55 <7 Days IG-7 43563.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40114.24 Day 47 No 251.65 7-30 Days IG-8 42594.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10236.65 Day 47 No 491.95 7-30 Days L-1 10839.43 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43357.54 Day 47 No 1389.31 <7 Days L-10 40666.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8636.60 Day 47 No 18.73 31-90 Days L-11 9182.59 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20216.24 Day 47 No 723.38 31-90 Days L-2 18292.38 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31296.53 Day 47 No 33.98 7-30 Days L-3 34264.63 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43127.07 Day 47 No 45.31 31-90 Days L-4 42099.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35314.75 Day 47 Yes 360.18 <7 Days L-5 38314.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35255.15 Day 47 No 1403.92 7-30 Days L-6 33200.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29998.21 Day 47 No 574.96 <7 Days L-7 30926.91 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41490.10 Day 47 No 1444.26 31-90 Days L-8 37558.79 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18779.24 Day 47 Yes 403.17 31-90 Days L-9 19740.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3942.11 Day 47 Yes 22.45 7-30 Days LC-1 3986.25 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42816.68 Day 47 Yes 1505.30 31-90 Days LC-2 42006.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26996.74 Day 47 Yes 871.63 7-30 Days N-1 24657.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23121.65 Day 47 No 925.40 31-90 Days N-2 24072.04 Yes T+2 Yes No Trading