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 10299.23 Day 18 No 466.86 7-30 Days CB-1 10264.34 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 384.89 Day 18 No 15.40 7-30 Days CB-2 363.40 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35508.19 Day 18 Yes 186.69 31-90 Days CB-3 33767.81 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23306.45 Day 18 No 501.43 31-90 Days E-1 23988.20 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26824.85 Day 18 No 231.60 7-30 Days E-2 26036.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26260.04 Day 18 Yes 1201.19 <7 Days G-1 25367.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5009.10 Day 18 No 145.58 7-30 Days G-2 4977.95 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43619.02 Day 18 Yes 1818.71 31-90 Days G-3 46743.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27558.00 Day 18 No 1305.02 7-30 Days IG-1 26202.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11651.05 Day 18 No 226.03 <7 Days IG-2 10881.16 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18200.20 Day 18 Yes 841.37 <7 Days S-1 18706.51 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9566.98 Day 18 Yes 273.17 <7 Days S-2 9452.60 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18644.23 Day 18 No 70.47 31-90 Days S-3 18736.26 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25876.58 Day 18 Yes 862.15 7-30 Days S-4 23468.01 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38047.50 Day 18 Yes 1181.10 31-90 Days S-5 35421.26 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1199.28 Day 18 No 46.23 7-30 Days S-6 1142.83 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20656.42 Day 18 Yes 447.59 <7 Days S-7 21692.89 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6400.99 Day 19 Yes 241.88 <7 Days A-0-Q 6383.62 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16409.27 Day 19 Yes 135.85 7-30 Days A-1-Q 17922.42 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30798.66 Day 19 No 593.80 7-30 Days A-2-Q 31677.80 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20228.82 Day 19 Yes 7.81 31-90 Days A-3-Q 20403.37 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14383.29 Day 19 No 318.21 7-30 Days A-4-Q 14801.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42838.69 Day 19 Yes 479.50 31-90 Days A-5-Q 40493.95 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40938.52 Day 19 Yes 1809.05 <7 Days CB-1-Q 42457.77 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10406.69 Day 19 No 178.45 31-90 Days CB-2-Q 10001.34 No T+0 No No Securities Finance