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 23517.32 Perpetual No 176.89 <7 Days Y-1 21774.04 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3917.18 Perpetual Yes 85.12 7-30 Days Y-2 3628.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30953.53 Perpetual Yes 787.17 <7 Days Y-3 33841.70 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41187.78 Perpetual No 1792.24 7-30 Days Y-4 42800.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21610.62 Perpetual Yes 674.40 <7 Days Z-1 19631.91 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16323.65 Perpetual No 376.43 31-90 Days A-2 17499.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40046.41 Perpetual Yes 805.15 31-90 Days A-3 41894.90 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31759.16 Perpetual Yes 114.80 7-30 Days A-4 32641.07 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19727.24 Perpetual Yes 803.06 31-90 Days A-5 18791.52 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35336.58 Perpetual No 1630.36 31-90 Days CB-1 33731.30 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29512.02 Perpetual No 556.22 7-30 Days CB-2 31841.00 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13669.85 Perpetual Yes 283.27 7-30 Days CB-3 14649.65 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22544.12 Perpetual Yes 930.44 31-90 Days E-1 21652.94 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19562.74 Perpetual Yes 299.10 <7 Days E-2 19392.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13448.03 Perpetual Yes 484.60 7-30 Days G-1 12785.14 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13329.49 Perpetual Yes 59.40 7-30 Days G-2 13800.47 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37583.70 Perpetual No 1337.93 31-90 Days G-3 36792.94 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19210.03 Perpetual No 154.78 7-30 Days IG-1 20798.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3529.42 Perpetual No 169.91 31-90 Days IG-2 3684.40 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31012.13 Perpetual No 1091.38 <7 Days S-1 30527.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25896.16 Perpetual No 44.34 31-90 Days S-2 26516.18 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21604.41 Perpetual Yes 237.00 <7 Days S-3 22786.33 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41012.76 Perpetual No 188.37 7-30 Days S-4 44215.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17709.61 Perpetual No 842.22 31-90 Days S-5 18932.23 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2474.68 Perpetual No 111.06 31-90 Days S-6 2247.39 No T+0 No Yes Liberty Mortgage Services Corp. Funding