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 4437.56 271 - 364 Days Yes 182.20 31-90 Days IG-2-Q 4225.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34252.88 271 - 364 Days No 206.19 31-90 Days C-1 33562.14 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16923.31 271 - 364 Days Yes 347.23 31-90 Days CB-4 17093.30 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26825.30 271 - 364 Days Yes 591.05 <7 Days E-10 26629.95 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38657.50 271 - 364 Days No 1603.66 <7 Days E-3 38666.89 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1288.00 271 - 364 Days Yes 41.96 7-30 Days E-4 1267.17 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41791.99 271 - 364 Days Yes 2072.66 31-90 Days E-5 45392.60 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28286.17 271 - 364 Days No 762.81 <7 Days E-6 25849.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19937.26 271 - 364 Days Yes 734.66 31-90 Days E-7 20942.62 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13858.74 271 - 364 Days No 373.76 7-30 Days E-8 13154.08 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8902.83 271 - 364 Days Yes 296.79 31-90 Days E-9 8137.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6738.27 271 - 364 Days No 57.29 <7 Days G-4 6445.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31307.20 271 - 364 Days No 64.10 31-90 Days IG-3 34067.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31537.57 271 - 364 Days No 627.51 7-30 Days IG-4 31061.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35608.70 271 - 364 Days No 976.73 7-30 Days IG-5 32442.10 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42584.40 271 - 364 Days No 901.29 <7 Days IG-6 45078.68 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14358.53 271 - 364 Days No 181.25 7-30 Days IG-7 14370.20 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36099.02 271 - 364 Days Yes 117.32 31-90 Days IG-8 37667.98 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35727.18 271 - 364 Days Yes 1043.44 7-30 Days L-1 35199.15 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29165.11 271 - 364 Days Yes 1225.66 <7 Days L-10 28298.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33059.73 271 - 364 Days Yes 543.36 <7 Days L-11 32026.96 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30930.29 271 - 364 Days Yes 1303.64 31-90 Days L-2 31912.68 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17987.70 271 - 364 Days Yes 611.07 7-30 Days L-3 19412.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22282.81 271 - 364 Days Yes 257.42 7-30 Days L-4 20237.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17070.72 271 - 364 Days Yes 19.74 <7 Days L-5 17848.22 Yes T+1 Yes No Funding