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 Small Business Yes 21596.16 Day 14 Yes 106.63 7-30 Days E-5 21480.21 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7577.73 Day 14 Yes 221.76 7-30 Days E-6 7325.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8307.38 Day 14 Yes 359.73 <7 Days E-7 7554.44 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25475.12 Day 14 Yes 513.61 <7 Days E-8 22972.62 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24374.29 Day 14 No 1147.31 7-30 Days E-9 26647.54 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27044.96 Day 14 Yes 463.54 7-30 Days G-4 29052.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7160.66 Day 14 No 285.18 31-90 Days IG-3 6707.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18626.01 Day 14 No 857.54 31-90 Days IG-4 19205.11 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23926.06 Day 14 No 181.47 31-90 Days IG-5 25650.67 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16949.14 Day 14 Yes 746.57 7-30 Days IG-6 18289.86 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42228.02 Day 14 No 634.09 <7 Days IG-7 40820.55 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10288.33 Day 14 No 85.41 <7 Days IG-8 9513.53 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21894.70 Day 14 No 196.20 31-90 Days L-1 23371.02 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43778.22 Day 14 Yes 1698.03 <7 Days L-10 40799.10 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10699.20 Day 14 Yes 494.50 7-30 Days L-11 11213.38 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1802.45 Day 14 No 29.88 7-30 Days L-2 1956.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18216.87 Day 14 Yes 169.95 <7 Days L-3 18524.91 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5429.33 Day 14 No 102.66 31-90 Days L-4 5289.05 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12641.79 Day 14 Yes 543.27 <7 Days L-5 12441.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37044.24 Day 14 Yes 1746.33 <7 Days L-6 34282.06 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3216.59 Day 14 No 25.33 <7 Days L-7 3060.36 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16585.06 Day 14 No 74.01 7-30 Days L-8 17940.83 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33471.34 Day 14 Yes 110.61 7-30 Days L-9 34482.71 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41536.09 Day 14 Yes 2032.91 <7 Days LC-1 38050.13 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7063.03 Day 14 Yes 2.14 7-30 Days LC-2 6886.72 No T+0 Yes No Funding