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 42553.39 Day 57 No 631.40 7-30 Days L-1 46328.78 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42596.80 Day 57 Yes 1098.72 31-90 Days L-10 41145.89 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39385.50 Day 57 No 1954.61 <7 Days L-11 41185.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20626.27 Day 57 No 683.89 31-90 Days L-2 22166.78 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30650.31 Day 57 Yes 138.85 <7 Days L-3 31072.47 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37977.58 Day 57 Yes 1034.76 <7 Days L-4 40015.34 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23761.39 Day 57 Yes 954.73 31-90 Days L-5 24972.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20428.13 Day 57 No 698.96 7-30 Days L-6 20870.80 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9881.80 Day 57 No 217.52 <7 Days L-7 10192.33 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16865.70 Day 57 Yes 8.76 7-30 Days L-8 18422.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3610.71 Day 57 Yes 81.77 <7 Days L-9 3388.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10272.11 Day 57 No 225.14 <7 Days LC-1 10835.42 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37434.63 Day 57 Yes 173.57 7-30 Days LC-2 37762.46 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9052.47 Day 57 No 22.83 7-30 Days N-1 8703.83 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23590.20 Day 57 Yes 717.16 <7 Days N-2 22910.45 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9693.13 Day 57 Yes 320.68 7-30 Days N-3 10513.46 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25934.98 Day 57 Yes 184.96 <7 Days N-4 27298.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9659.16 Day 57 No 464.73 31-90 Days N-5 9745.74 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37036.01 Day 57 Yes 692.12 31-90 Days N-6 38026.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38983.16 Day 57 Yes 1840.33 <7 Days N-7 42513.49 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42907.23 Day 57 No 1214.00 7-30 Days P-1 47016.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16532.86 Day 57 Yes 22.43 7-30 Days P-2 15364.62 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38032.61 Day 57 No 1538.13 7-30 Days S-8 39837.25 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20365.69 Day 57 No 810.54 31-90 Days Y-1 19393.02 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42526.57 Day 57 Yes 1902.28 7-30 Days Y-2 39926.87 Yes T+0 No No Trading