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 18719.60 Day 22 No 796.02 <7 Days S-5-Q 20254.78 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1532.62 Day 22 Yes 15.16 <7 Days S-6-Q 1535.14 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19737.39 Day 22 No 922.91 31-90 Days S-7-Q 19424.92 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29450.06 Day 22 No 638.13 <7 Days E-1-Q 28707.71 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20244.41 Day 22 Yes 670.48 31-90 Days E-2-Q 18223.70 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 30024.97 Day 22 No 1348.43 7-30 Days IG-1-Q 30337.97 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32177.85 Day 22 No 92.40 <7 Days IG-2-Q 34423.17 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24773.23 Day 22 No 567.70 31-90 Days C-1 25882.45 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14644.70 Day 22 No 85.61 <7 Days CB-4 14670.02 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22290.08 Day 22 No 938.24 31-90 Days E-10 21605.44 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40865.86 Day 22 Yes 1411.18 <7 Days E-3 37969.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24407.89 Day 22 No 334.84 31-90 Days E-4 24449.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33925.43 Day 22 Yes 104.52 <7 Days E-5 31428.03 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38099.75 Day 22 No 1822.60 <7 Days E-6 41542.19 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11675.66 Day 22 No 443.10 31-90 Days E-7 11484.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35807.19 Day 22 Yes 130.92 31-90 Days E-8 32589.25 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 652.01 Day 22 No 6.59 31-90 Days E-9 627.87 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9575.41 Day 22 Yes 24.65 31-90 Days G-4 8930.72 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34028.13 Day 22 No 1374.91 7-30 Days IG-3 34970.71 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25854.55 Day 22 No 336.32 <7 Days IG-4 23559.16 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12256.01 Day 22 Yes 411.08 <7 Days IG-5 11424.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29828.58 Day 22 No 354.05 31-90 Days IG-6 31717.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4663.25 Day 22 Yes 161.47 31-90 Days IG-7 4791.53 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42099.01 Day 22 Yes 419.36 31-90 Days IG-8 39891.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27655.58 Day 22 No 225.46 31-90 Days L-1 29090.09 Yes T+1 No Yes Liberty International Finance Ltd. Treasury