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 12814.11 75 - 82 Days Yes 108.56 31-90 Days E-8 11972.91 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21127.05 75 - 82 Days Yes 368.93 <7 Days E-9 19923.13 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36336.75 75 - 82 Days No 293.82 31-90 Days G-4 35860.47 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24800.68 75 - 82 Days Yes 1026.65 31-90 Days IG-3 26868.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7572.23 75 - 82 Days No 89.72 31-90 Days IG-4 8113.30 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 84.20 75 - 82 Days Yes 0.44 <7 Days IG-5 76.13 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2495.87 75 - 82 Days Yes 86.71 31-90 Days IG-6 2354.91 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43203.22 75 - 82 Days Yes 829.51 <7 Days IG-7 45613.81 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21162.97 75 - 82 Days No 631.77 <7 Days IG-8 21426.11 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29649.25 75 - 82 Days No 1056.94 31-90 Days L-1 30918.66 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4847.99 75 - 82 Days Yes 53.85 7-30 Days L-10 5298.49 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9130.30 75 - 82 Days Yes 416.29 7-30 Days L-11 9433.30 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16214.12 75 - 82 Days No 742.07 31-90 Days L-2 15443.80 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39416.33 75 - 82 Days No 1825.21 <7 Days L-3 35598.76 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16474.07 75 - 82 Days Yes 647.97 31-90 Days L-4 16053.22 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18158.83 75 - 82 Days Yes 575.34 31-90 Days L-5 17614.19 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7135.98 75 - 82 Days No 292.28 7-30 Days L-6 7205.68 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35233.88 75 - 82 Days No 1035.66 7-30 Days L-7 33254.98 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28640.30 75 - 82 Days Yes 834.82 31-90 Days L-8 29005.70 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21368.64 75 - 82 Days Yes 875.88 <7 Days L-9 19458.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41365.09 75 - 82 Days Yes 817.11 <7 Days LC-1 44488.44 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12627.46 75 - 82 Days Yes 496.32 31-90 Days LC-2 13676.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7975.63 75 - 82 Days No 91.89 <7 Days N-1 8039.76 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37630.16 75 - 82 Days Yes 585.86 <7 Days N-2 33979.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37533.41 75 - 82 Days Yes 359.12 <7 Days N-3 34756.93 No T+0 No No Treasury