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 30347.79 83 - 90 Days No 173.64 7-30 Days Z-1 27587.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8032.61 83 - 90 Days Yes 256.39 31-90 Days A-2 8161.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25245.45 83 - 90 Days No 312.19 31-90 Days A-3 23140.42 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38545.88 83 - 90 Days Yes 1273.75 <7 Days A-4 41987.84 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11656.20 83 - 90 Days No 156.88 31-90 Days A-5 11414.78 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11377.83 83 - 90 Days No 240.10 31-90 Days CB-1 12166.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26125.89 83 - 90 Days No 1124.12 31-90 Days CB-2 26675.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40180.18 83 - 90 Days Yes 631.03 7-30 Days CB-3 38536.80 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31572.85 83 - 90 Days No 660.91 <7 Days E-1 30131.75 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16593.65 83 - 90 Days Yes 43.71 <7 Days E-2 17701.01 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29301.05 83 - 90 Days No 1081.77 7-30 Days G-1 28176.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19669.67 83 - 90 Days No 756.71 7-30 Days G-2 17941.67 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21529.73 83 - 90 Days Yes 642.19 7-30 Days G-3 21263.29 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6130.26 83 - 90 Days No 30.81 31-90 Days IG-1 5572.40 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12844.48 83 - 90 Days Yes 63.87 31-90 Days IG-2 11981.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33247.75 83 - 90 Days No 1003.13 31-90 Days S-1 30478.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13367.40 83 - 90 Days No 170.99 31-90 Days S-2 12386.54 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12549.12 83 - 90 Days Yes 521.14 <7 Days S-3 12526.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34177.83 83 - 90 Days No 918.81 <7 Days S-4 33396.20 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15632.25 83 - 90 Days No 74.64 7-30 Days S-5 16886.31 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28506.18 83 - 90 Days No 235.31 <7 Days S-6 26358.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20547.34 83 - 90 Days Yes 637.26 7-30 Days S-7 22492.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34505.00 91 - 120 Days No 799.85 7-30 Days A-0-Q 32065.80 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33361.09 91 - 120 Days Yes 792.06 31-90 Days A-1-Q 34493.10 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22716.00 91 - 120 Days No 864.87 31-90 Days A-2-Q 20967.16 No T+2 No Yes Liberty International Finance Ltd. Trading