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 8494.16 Day 20 No 370.77 7-30 Days L-3 7697.92 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27300.40 Day 20 No 665.88 7-30 Days L-4 28303.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7838.85 Day 20 Yes 300.83 31-90 Days L-5 8412.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12913.52 Day 20 Yes 313.70 31-90 Days L-6 14127.26 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11159.83 Day 20 Yes 175.99 31-90 Days L-7 11169.12 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10777.62 Day 20 Yes 100.95 31-90 Days L-8 11562.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28889.22 Day 20 No 1260.58 <7 Days L-9 28032.08 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28887.78 Day 20 No 26.04 7-30 Days LC-1 30138.31 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34001.54 Day 20 Yes 378.69 <7 Days LC-2 31547.77 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28346.14 Day 20 Yes 736.61 31-90 Days N-1 27680.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11897.71 Day 20 No 327.97 <7 Days N-2 11573.13 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35363.60 Day 20 Yes 1207.99 <7 Days N-3 37878.09 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41886.28 Day 20 No 1378.42 7-30 Days N-4 41426.37 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13037.48 Day 20 Yes 148.76 7-30 Days N-5 13337.05 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11695.97 Day 20 No 537.29 <7 Days N-6 11294.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26680.38 Day 20 No 1072.79 <7 Days N-7 24381.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27142.73 Day 20 No 32.64 31-90 Days P-1 26011.78 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8761.43 Day 20 Yes 230.25 7-30 Days P-2 8212.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7570.48 Day 20 No 266.70 7-30 Days S-8 8273.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31264.18 Day 20 Yes 914.95 31-90 Days Y-1 29485.76 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24250.94 Day 20 No 551.39 7-30 Days Y-2 23185.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39872.53 Day 20 Yes 464.37 <7 Days Y-3 37744.38 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17935.36 Day 20 Yes 750.82 31-90 Days Y-4 17106.04 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24676.51 Day 20 Yes 952.07 <7 Days Z-1 25868.90 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20162.61 Day 20 No 259.13 7-30 Days A-2 20742.42 No T+2 Yes No Trading