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 14496.48 Day 53 Yes 80.47 7-30 Days A-5 15696.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19472.72 Day 53 No 928.68 31-90 Days CB-1 21339.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25628.84 Day 53 Yes 540.63 31-90 Days CB-2 24713.48 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17641.05 Day 53 No 540.49 31-90 Days CB-3 16849.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17082.67 Day 53 No 72.91 31-90 Days E-1 15518.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15227.06 Day 53 No 508.58 7-30 Days E-2 13775.35 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29134.25 Day 53 No 1183.66 31-90 Days G-1 30299.40 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26725.24 Day 53 No 1070.66 7-30 Days G-2 27252.19 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29082.08 Day 53 Yes 538.55 <7 Days G-3 30079.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6624.21 Day 53 No 37.69 7-30 Days IG-1 6843.65 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23752.40 Day 53 No 606.50 <7 Days IG-2 25331.51 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5738.69 Day 53 No 114.05 7-30 Days S-1 5635.13 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39347.46 Day 53 Yes 431.17 31-90 Days S-2 40706.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37986.51 Day 53 Yes 1710.14 31-90 Days S-3 38614.79 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3034.75 Day 53 No 23.75 31-90 Days S-4 3290.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40410.89 Day 53 No 976.32 7-30 Days S-5 37188.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8203.76 Day 53 Yes 141.19 <7 Days S-6 8658.12 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41655.73 Day 53 No 741.14 <7 Days S-7 43995.97 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10598.01 Day 54 No 200.53 <7 Days A-0-Q 10338.84 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30631.02 Day 54 No 1365.69 <7 Days A-1-Q 28944.43 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31460.40 Day 54 No 1020.55 31-90 Days A-2-Q 31557.51 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17.68 Day 54 No 0.32 31-90 Days A-3-Q 15.92 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21301.99 Day 54 No 730.18 7-30 Days A-4-Q 20957.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33436.89 Day 54 Yes 225.60 7-30 Days A-5-Q 33726.43 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24686.54 Day 54 Yes 956.01 7-30 Days CB-1-Q 22571.81 No T+0 Yes No Securities Finance