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 528.09 Day 51 Yes 2.65 31-90 Days L-8 527.13 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7936.95 Day 51 No 0.23 7-30 Days L-9 7788.15 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12778.28 Day 51 No 378.30 31-90 Days LC-1 11855.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 371.73 Day 51 No 16.02 <7 Days LC-2 365.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21317.53 Day 51 Yes 859.93 7-30 Days N-1 22492.57 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10629.90 Day 51 No 492.71 31-90 Days N-2 9889.50 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16976.92 Day 51 Yes 772.98 <7 Days N-3 18419.81 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37617.51 Day 51 Yes 1835.59 <7 Days N-4 36368.88 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15366.55 Day 51 No 686.33 <7 Days N-5 14488.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24922.94 Day 51 No 569.30 <7 Days N-6 24379.53 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7847.49 Day 51 Yes 388.90 <7 Days N-7 7522.75 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6643.58 Day 51 Yes 174.91 7-30 Days P-1 7044.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8386.08 Day 51 Yes 209.84 7-30 Days P-2 7891.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20770.30 Day 51 Yes 783.75 <7 Days S-8 21547.49 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13075.40 Day 51 Yes 100.83 31-90 Days Y-1 12702.23 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20306.48 Day 51 No 666.04 31-90 Days Y-2 20693.91 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30188.50 Day 51 Yes 482.02 31-90 Days Y-3 31617.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7609.25 Day 51 No 10.83 31-90 Days Y-4 6934.07 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37886.19 Day 51 No 126.86 <7 Days Z-1 37708.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 658.36 Day 51 Yes 29.64 <7 Days A-2 604.03 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26275.53 Day 51 Yes 369.29 <7 Days A-3 24795.47 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 530.49 Day 51 No 4.13 31-90 Days A-4 483.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8907.44 Day 51 Yes 344.56 31-90 Days A-5 8917.02 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24704.97 Day 51 No 294.96 <7 Days CB-1 22735.51 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37821.68 Day 51 Yes 1639.64 7-30 Days CB-2 37612.15 No T+0 No Yes Liberty Mortgage Services Corp. Funding