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 38970.33 Day 28 Yes 1089.67 31-90 Days E-9 37685.64 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5404.56 Day 28 No 263.93 31-90 Days G-4 5086.99 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12706.87 Day 28 Yes 365.54 31-90 Days IG-3 11984.95 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 5983.80 Day 28 No 251.64 31-90 Days IG-4 6131.70 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13482.55 Day 28 No 195.78 31-90 Days IG-5 12656.15 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10691.34 Day 28 Yes 37.22 <7 Days IG-6 10158.04 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14171.41 Day 28 Yes 42.28 31-90 Days IG-7 13450.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6786.87 Day 28 No 43.12 7-30 Days IG-8 6881.41 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22529.42 Day 28 Yes 546.53 <7 Days L-1 20917.87 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38182.83 Day 28 Yes 871.52 7-30 Days L-10 36158.74 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1802.86 Day 28 Yes 13.44 7-30 Days L-11 1715.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23193.12 Day 28 Yes 32.12 7-30 Days L-2 22852.24 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31279.43 Day 28 Yes 1379.51 31-90 Days L-3 29860.24 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38290.50 Day 28 No 946.31 <7 Days L-4 38508.36 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10680.03 Day 28 No 502.47 31-90 Days L-5 9775.25 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24921.88 Day 28 Yes 975.61 7-30 Days L-6 24730.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29412.97 Day 28 No 338.40 7-30 Days L-7 28312.03 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19539.56 Day 28 No 37.68 <7 Days L-8 17979.28 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14367.55 Day 28 No 106.52 7-30 Days L-9 13669.81 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24168.95 Day 28 Yes 319.38 7-30 Days LC-1 24573.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20457.33 Day 28 No 422.56 31-90 Days LC-2 19768.63 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39311.86 Day 28 No 1478.86 31-90 Days N-1 42647.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33595.66 Day 28 No 536.71 31-90 Days N-2 33043.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25659.00 Day 28 No 965.09 7-30 Days N-3 24457.34 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37589.96 Day 28 Yes 829.71 31-90 Days N-4 36416.81 Yes T+0 No No Treasury