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 4731.23 Day 23 No 191.46 <7 Days E-4 4532.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18698.18 Day 23 Yes 537.31 <7 Days E-5 17885.77 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27550.37 Day 23 Yes 23.59 <7 Days E-6 27765.35 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21519.60 Day 23 No 614.25 <7 Days E-7 21077.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36517.43 Day 23 Yes 17.61 31-90 Days E-8 39123.10 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32140.09 Day 23 No 1528.05 7-30 Days E-9 30167.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26681.93 Day 23 No 497.33 7-30 Days G-4 28339.95 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43750.94 Day 23 Yes 879.91 7-30 Days IG-3 40379.02 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25921.43 Day 23 No 131.96 <7 Days IG-4 25883.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42994.68 Day 23 No 1483.02 31-90 Days IG-5 42574.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28789.86 Day 23 Yes 294.71 <7 Days IG-6 29857.41 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24162.46 Day 23 Yes 239.92 7-30 Days IG-7 26370.78 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21397.24 Day 23 Yes 497.97 <7 Days IG-8 21939.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3625.63 Day 23 No 153.72 7-30 Days L-1 3920.95 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11268.16 Day 23 Yes 513.95 31-90 Days L-10 10617.91 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17427.26 Day 23 No 269.71 7-30 Days L-11 16236.54 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2719.51 Day 23 Yes 77.64 <7 Days L-2 2497.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27116.90 Day 23 No 32.09 31-90 Days L-3 29226.50 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 836.11 Day 23 Yes 30.63 7-30 Days L-4 812.76 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22286.48 Day 23 No 805.76 <7 Days L-5 20819.04 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26908.72 Day 23 No 69.04 7-30 Days L-6 26117.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7451.19 Day 23 Yes 43.98 31-90 Days L-7 6741.25 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13595.98 Day 23 Yes 474.55 7-30 Days L-8 14589.21 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29758.66 Day 23 No 1191.53 31-90 Days L-9 31121.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22378.51 Day 23 No 452.51 7-30 Days LC-1 22789.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading