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 38570.50 Day 24 No 1175.39 7-30 Days IG-7 41853.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28378.70 Day 24 Yes 110.34 7-30 Days IG-8 29584.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39615.26 Day 24 No 1664.53 <7 Days L-1 35726.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5698.55 Day 24 Yes 42.65 <7 Days L-10 5642.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34108.04 Day 24 Yes 1674.58 31-90 Days L-11 32188.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3753.68 Day 24 Yes 107.20 <7 Days L-2 3509.57 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34746.06 Day 24 No 239.54 7-30 Days L-3 37289.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24585.98 Day 24 No 650.92 31-90 Days L-4 26139.53 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37330.14 Day 24 No 1322.85 7-30 Days L-5 39203.50 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28701.66 Day 24 No 515.74 7-30 Days L-6 30203.04 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42129.77 Day 24 No 1190.88 31-90 Days L-7 42319.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34420.88 Day 24 Yes 1316.11 7-30 Days L-8 33567.56 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27817.85 Day 24 Yes 130.07 7-30 Days L-9 28994.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 741.18 Day 24 Yes 35.32 31-90 Days LC-1 811.92 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20141.95 Day 24 No 677.71 7-30 Days LC-2 20567.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33390.70 Day 24 No 143.22 31-90 Days N-1 31297.58 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31843.02 Day 24 No 564.79 <7 Days N-2 29230.55 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15441.89 Day 24 No 228.70 31-90 Days N-3 14153.25 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8488.20 Day 24 Yes 375.59 7-30 Days N-4 8263.22 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41652.54 Day 24 No 1122.41 7-30 Days N-5 40392.45 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37241.67 Day 24 Yes 229.01 7-30 Days N-6 38784.77 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24999.79 Day 24 Yes 499.86 <7 Days N-7 27294.24 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7695.15 Day 24 No 39.79 <7 Days P-1 7546.72 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40789.70 Day 24 Yes 387.18 31-90 Days P-2 40988.46 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41478.53 Day 24 Yes 842.49 <7 Days S-8 37879.70 Yes T+0 Yes No Funding