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 10762.95 Day 51 No 433.35 31-90 Days CB-4 10676.02 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8600.28 Day 51 Yes 160.80 31-90 Days E-10 9249.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 588.07 Day 51 No 25.11 7-30 Days E-3 569.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32859.53 Day 51 Yes 65.40 31-90 Days E-4 34443.17 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9084.86 Day 51 Yes 210.40 <7 Days E-5 9695.70 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8421.49 Day 51 Yes 130.22 <7 Days E-6 8854.59 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12685.46 Day 51 Yes 458.62 31-90 Days E-7 13400.01 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6148.12 Day 51 No 114.12 <7 Days E-8 5635.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8842.78 Day 51 Yes 342.31 <7 Days E-9 8183.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42943.04 Day 51 Yes 783.59 31-90 Days G-4 46977.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42731.52 Day 51 No 1225.93 31-90 Days IG-3 45266.53 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2867.15 Day 51 No 120.21 31-90 Days IG-4 3108.82 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9471.84 Day 51 No 292.86 31-90 Days IG-5 8786.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38070.94 Day 51 No 1888.03 7-30 Days IG-6 36990.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37799.43 Day 51 Yes 794.78 <7 Days IG-7 41489.14 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43592.26 Day 51 Yes 44.40 31-90 Days IG-8 44688.01 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12746.44 Day 51 Yes 612.24 7-30 Days L-1 12703.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28011.49 Day 51 Yes 26.17 31-90 Days L-10 28567.55 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20317.51 Day 51 Yes 641.14 7-30 Days L-11 20247.45 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15189.72 Day 51 No 383.17 31-90 Days L-2 16101.07 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33756.32 Day 51 No 415.98 <7 Days L-3 31284.26 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29284.21 Day 51 Yes 671.57 31-90 Days L-4 31070.69 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7062.21 Day 51 No 239.76 <7 Days L-5 7698.67 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26204.81 Day 51 No 941.34 7-30 Days L-6 25232.00 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2605.52 Day 51 Yes 117.76 <7 Days L-7 2488.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading