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 No 40563.34 Day 18 No 790.41 31-90 Days L-6 41096.06 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35368.71 Day 18 Yes 700.12 <7 Days L-7 32058.48 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36029.86 Day 18 No 1688.24 <7 Days L-8 33841.48 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18504.49 Day 18 Yes 400.37 7-30 Days L-9 17525.01 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17728.98 Day 18 Yes 850.65 <7 Days LC-1 19145.98 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8452.24 Day 18 No 227.27 31-90 Days LC-2 9272.29 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35808.22 Day 18 No 1261.98 31-90 Days N-1 36096.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2632.90 Day 18 Yes 18.27 31-90 Days N-2 2705.23 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32736.74 Day 18 No 1350.97 7-30 Days N-3 31844.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12135.87 Day 18 Yes 542.70 7-30 Days N-4 13136.41 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35316.42 Day 18 No 1707.90 7-30 Days N-5 36828.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8786.32 Day 18 No 342.22 7-30 Days N-6 8330.89 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29142.57 Day 18 Yes 389.88 31-90 Days N-7 30386.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10467.88 Day 18 Yes 8.00 7-30 Days P-1 11493.96 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13799.14 Day 18 No 543.01 31-90 Days P-2 13923.39 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13986.81 Day 18 Yes 107.16 7-30 Days S-8 15310.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13371.59 Day 18 Yes 184.70 31-90 Days Y-1 13193.76 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25809.79 Day 18 No 418.20 31-90 Days Y-2 23394.09 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5573.34 Day 18 Yes 188.81 <7 Days Y-3 5185.28 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35659.88 Day 18 No 128.24 <7 Days Y-4 35147.44 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2132.80 Day 18 No 47.23 7-30 Days Z-1 2095.94 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7021.29 Day 18 Yes 94.70 31-90 Days A-2 7326.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39811.94 Day 18 Yes 776.05 <7 Days A-3 42670.73 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39860.36 Day 18 Yes 1717.56 31-90 Days A-4 37327.40 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11806.69 Day 18 No 21.86 7-30 Days A-5 11426.00 Yes T+1 No No Trading