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 24940.44 Day 59 Yes 559.29 <7 Days IG-6 27258.84 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18191.79 Day 59 Yes 210.12 31-90 Days IG-7 18243.70 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12151.06 Day 59 No 387.05 <7 Days IG-8 12835.50 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20422.89 Day 59 No 1001.19 <7 Days L-1 18404.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16317.98 Day 59 No 529.07 31-90 Days L-10 15037.30 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3351.21 Day 59 Yes 132.96 <7 Days L-11 3308.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11434.87 Day 59 No 188.77 31-90 Days L-2 11883.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4724.45 Day 59 No 7.51 <7 Days L-3 5142.53 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14425.12 Day 59 Yes 6.58 31-90 Days L-4 14836.64 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21756.52 Day 59 Yes 354.03 31-90 Days L-5 22646.65 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35765.03 Day 59 No 525.15 7-30 Days L-6 38296.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35965.65 Day 59 Yes 512.27 31-90 Days L-7 34929.90 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41499.99 Day 59 No 1443.49 31-90 Days L-8 44289.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28698.22 Day 59 No 1276.48 <7 Days L-9 30138.62 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4696.03 Day 59 Yes 32.24 <7 Days LC-1 4932.90 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39287.19 Day 59 Yes 372.97 <7 Days LC-2 42944.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7044.29 Day 59 No 94.11 <7 Days N-1 6704.02 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17442.29 Day 59 No 761.36 31-90 Days N-2 17708.75 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25940.83 Day 59 Yes 1034.47 7-30 Days N-3 25271.05 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32209.79 Day 59 No 275.85 31-90 Days N-4 30647.36 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1731.08 Day 59 Yes 21.26 31-90 Days N-5 1609.63 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28466.10 Day 59 Yes 822.19 7-30 Days N-6 28676.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29842.71 Day 59 Yes 651.11 <7 Days N-7 29122.91 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43600.94 Day 59 Yes 2082.16 7-30 Days P-1 44401.52 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30149.99 Day 59 Yes 380.64 7-30 Days P-2 27181.28 No T+0 Yes No Treasury