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 33352.16 Day 56 Yes 269.55 <7 Days N-2 35517.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37194.05 Day 56 No 893.23 7-30 Days N-3 37429.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8619.79 Day 56 Yes 121.18 7-30 Days N-4 7865.83 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24490.21 Day 56 Yes 346.30 <7 Days N-5 23506.82 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25126.01 Day 56 Yes 329.13 <7 Days N-6 26046.46 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23064.24 Day 56 Yes 239.20 <7 Days N-7 24526.53 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3728.89 Day 56 Yes 147.86 <7 Days P-1 3909.76 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26782.68 Day 56 Yes 422.31 <7 Days P-2 24660.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12895.86 Day 56 Yes 307.15 7-30 Days S-8 12542.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1875.77 Day 56 No 33.40 31-90 Days Y-1 1770.17 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36916.85 Day 56 Yes 836.54 <7 Days Y-2 39718.27 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29415.44 Day 56 No 537.51 31-90 Days Y-3 28829.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43798.58 Day 56 No 1562.30 31-90 Days Y-4 48026.45 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42538.14 Day 56 No 616.58 <7 Days Z-1 42685.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7057.99 Day 56 Yes 311.97 7-30 Days A-2 6847.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28279.26 Day 56 Yes 1355.78 7-30 Days A-3 29434.42 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38790.07 Day 56 No 1509.71 7-30 Days A-4 35420.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13961.33 Day 56 No 223.49 <7 Days A-5 12967.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 414.94 Day 56 No 6.94 7-30 Days CB-1 396.90 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30791.05 Day 56 No 1486.46 31-90 Days CB-2 33096.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3063.49 Day 56 Yes 37.84 7-30 Days CB-3 3294.41 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10652.94 Day 56 Yes 29.34 31-90 Days E-1 9795.44 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33521.58 Day 56 No 1419.37 7-30 Days E-2 30331.13 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32920.56 Day 56 Yes 1613.65 <7 Days G-1 32220.50 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37533.13 Day 56 No 1797.70 <7 Days G-2 35850.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading