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 42834.22 Day 55 No 1566.49 31-90 Days L-2 46296.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1040.29 Day 55 Yes 13.55 31-90 Days L-3 1019.52 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43503.11 Day 55 Yes 1111.53 7-30 Days L-4 43760.34 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9468.35 Day 55 No 12.78 31-90 Days L-5 9970.96 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 44022.94 Day 55 No 773.59 7-30 Days L-6 47212.27 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32020.94 Day 55 No 1289.78 7-30 Days L-7 34144.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29994.36 Day 55 No 897.47 31-90 Days L-8 32272.10 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4651.41 Day 55 Yes 217.89 7-30 Days L-9 5037.21 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39494.65 Day 55 No 536.37 31-90 Days LC-1 41154.53 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34191.60 Day 55 Yes 474.77 31-90 Days LC-2 35565.54 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23532.87 Day 55 Yes 406.17 <7 Days N-1 21971.74 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32765.30 Day 55 No 634.90 <7 Days N-2 34974.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15360.92 Day 55 No 20.14 7-30 Days N-3 14704.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30835.42 Day 55 Yes 772.91 <7 Days N-4 30655.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22653.92 Day 55 No 831.18 <7 Days N-5 22612.12 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34041.73 Day 55 No 740.57 <7 Days N-6 32073.33 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38795.39 Day 55 Yes 166.99 <7 Days N-7 42302.07 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26708.16 Day 55 Yes 73.23 <7 Days P-1 27154.88 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38965.13 Day 55 Yes 1579.30 31-90 Days P-2 39283.69 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 299.88 Day 55 Yes 9.18 31-90 Days S-8 301.85 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8236.32 Day 55 Yes 72.29 7-30 Days Y-1 8779.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28152.40 Day 55 No 473.99 31-90 Days Y-2 26043.23 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9172.36 Day 55 Yes 8.09 31-90 Days Y-3 9857.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34483.24 Day 55 Yes 1189.82 31-90 Days Y-4 37568.67 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27900.29 Day 55 Yes 812.23 7-30 Days Z-1 28716.79 Yes T+1 No No Securities Finance