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 Yes 24083.29 Day 54 Yes 108.61 <7 Days N-5 25909.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11163.72 Day 54 Yes 90.04 31-90 Days N-6 10383.42 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13753.62 Day 54 Yes 237.52 <7 Days N-7 14891.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3760.19 Day 54 Yes 94.88 <7 Days P-1 3631.40 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14823.80 Day 54 Yes 265.78 7-30 Days P-2 14930.78 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42653.72 Day 54 No 1976.17 <7 Days S-8 44603.16 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27362.96 Day 54 Yes 1056.20 31-90 Days Y-1 29292.06 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21923.84 Day 54 Yes 65.45 7-30 Days Y-2 22604.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40643.52 Day 54 No 1739.56 7-30 Days Y-3 39004.78 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15233.85 Day 54 Yes 737.95 7-30 Days Y-4 15322.69 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23249.70 Day 54 No 703.18 <7 Days Z-1 24529.55 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7546.74 Day 54 Yes 131.08 7-30 Days A-2 7775.40 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32702.97 Day 54 No 903.81 31-90 Days A-3 32606.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20938.47 Day 54 Yes 372.88 7-30 Days A-4 20336.63 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19851.94 Day 54 Yes 740.87 <7 Days A-5 18325.24 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9807.68 Day 54 Yes 222.40 <7 Days CB-1 9135.47 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12192.19 Day 54 No 437.29 31-90 Days CB-2 11885.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8788.18 Day 54 No 278.08 7-30 Days CB-3 9286.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12795.65 Day 54 No 124.53 7-30 Days E-1 11913.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35624.98 Day 54 No 1068.29 <7 Days E-2 34768.05 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20545.49 Day 54 Yes 244.35 31-90 Days G-1 21418.92 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28631.45 Day 54 Yes 818.50 <7 Days G-2 30425.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10061.35 Day 54 No 299.61 7-30 Days G-3 9429.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34747.97 Day 54 No 1636.83 <7 Days IG-1 38135.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28842.99 Day 54 No 596.25 31-90 Days IG-2 27593.79 No T+0 No Yes Liberty International Finance Ltd. Trading