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 16413.55 68 - 74 Days No 324.54 7-30 Days E-2-Q 16087.95 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1418.65 68 - 74 Days Yes 53.39 7-30 Days IG-1-Q 1519.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18443.59 68 - 74 Days Yes 28.27 31-90 Days IG-2-Q 16888.07 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38022.76 68 - 74 Days Yes 1283.99 31-90 Days C-1 41036.75 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34283.69 68 - 74 Days No 197.83 7-30 Days CB-4 32577.59 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11806.53 68 - 74 Days Yes 487.27 31-90 Days E-10 11811.83 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8760.14 68 - 74 Days Yes 39.20 7-30 Days E-3 8221.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41349.92 68 - 74 Days Yes 1538.92 <7 Days E-4 41305.38 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18997.25 68 - 74 Days No 217.43 <7 Days E-5 19886.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23570.08 68 - 74 Days Yes 802.31 7-30 Days E-6 23466.38 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37307.45 68 - 74 Days Yes 1770.02 7-30 Days E-7 38158.37 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35435.13 68 - 74 Days Yes 1650.15 <7 Days E-8 32274.66 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9434.00 68 - 74 Days Yes 246.77 7-30 Days E-9 8683.87 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34659.12 68 - 74 Days Yes 423.53 31-90 Days G-4 32197.42 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4937.43 68 - 74 Days Yes 244.64 <7 Days IG-3 5131.03 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16024.87 68 - 74 Days Yes 600.86 <7 Days IG-4 17008.68 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16252.02 68 - 74 Days No 526.53 <7 Days IG-5 16447.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29948.95 68 - 74 Days No 799.18 7-30 Days IG-6 28237.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14742.92 68 - 74 Days Yes 1.68 31-90 Days IG-7 14256.73 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42556.13 68 - 74 Days No 1340.19 31-90 Days IG-8 45395.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30731.83 68 - 74 Days Yes 329.91 7-30 Days L-1 33754.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27692.86 68 - 74 Days Yes 1168.71 <7 Days L-10 28082.99 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25751.43 68 - 74 Days Yes 745.31 <7 Days L-11 26747.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38476.40 68 - 74 Days No 375.67 31-90 Days L-2 42135.21 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40330.59 68 - 74 Days No 453.54 31-90 Days L-3 43757.27 Yes T+0 No No Treasury