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 38175.52 Day 24 No 1472.33 7-30 Days S-7 41390.24 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41840.43 Day 25 No 529.75 31-90 Days A-0-Q 39095.82 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10194.82 Day 25 No 39.44 7-30 Days A-1-Q 10993.31 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22090.25 Day 25 Yes 893.48 7-30 Days A-2-Q 20801.43 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36277.66 Day 25 Yes 1313.20 7-30 Days A-3-Q 33648.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14802.92 Day 25 Yes 523.25 <7 Days A-4-Q 15596.34 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16567.23 Day 25 No 200.23 <7 Days A-5-Q 17101.73 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27741.04 Day 25 No 1344.72 31-90 Days CB-1-Q 29597.04 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18819.51 Day 25 No 927.45 31-90 Days CB-2-Q 17986.93 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39496.97 Day 25 Yes 1121.05 <7 Days S-1-Q 42165.26 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 665.54 Day 25 Yes 31.55 31-90 Days S-2-Q 602.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35465.11 Day 25 No 1205.06 <7 Days S-3-Q 33100.23 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40611.45 Day 25 Yes 1715.74 7-30 Days S-4-Q 37784.14 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19743.62 Day 25 No 838.01 31-90 Days CB-3-Q 20554.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9736.96 Day 25 No 448.90 31-90 Days G-1-Q 9991.27 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37568.18 Day 25 Yes 628.82 31-90 Days G-2-Q 37128.38 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27866.95 Day 25 No 892.41 7-30 Days G-3-Q 30370.71 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16645.05 Day 25 No 317.42 7-30 Days S-5-Q 16289.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6177.32 Day 25 No 85.70 7-30 Days S-6-Q 5651.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31140.64 Day 25 No 1434.05 7-30 Days S-7-Q 29010.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11600.90 Day 25 No 519.06 31-90 Days E-1-Q 11167.82 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28060.58 Day 25 Yes 9.63 31-90 Days E-2-Q 29817.82 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8699.79 Day 25 Yes 303.94 <7 Days IG-1-Q 8962.41 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22710.31 Day 25 Yes 636.63 31-90 Days IG-2-Q 21316.54 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2712.98 Day 25 No 97.87 <7 Days C-1 2734.89 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance