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 14727.36 Day 31 Yes 136.57 7-30 Days G-3-Q 14705.25 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17352.06 Day 31 Yes 246.72 7-30 Days S-5-Q 17931.50 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27809.64 Day 31 No 719.57 <7 Days S-6-Q 28861.21 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 243.37 Day 31 No 11.64 7-30 Days S-7-Q 236.27 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15629.06 Day 31 Yes 102.12 <7 Days E-1-Q 14156.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6504.82 Day 31 No 85.30 <7 Days E-2-Q 5980.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26184.10 Day 31 No 45.25 7-30 Days IG-1-Q 25180.23 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14828.12 Day 31 No 85.45 31-90 Days IG-2-Q 13804.30 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33609.97 Day 31 No 1492.57 31-90 Days C-1 30522.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35880.85 Day 31 No 109.02 31-90 Days CB-4 35148.31 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17061.22 Day 31 No 745.11 <7 Days E-10 15359.29 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38883.29 Day 31 Yes 1459.03 31-90 Days E-3 39638.55 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14070.98 Day 31 No 238.16 31-90 Days E-4 13317.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22210.99 Day 31 Yes 780.91 7-30 Days E-5 23664.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17888.83 Day 31 Yes 489.09 7-30 Days E-6 17865.84 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16479.36 Day 31 No 340.71 7-30 Days E-7 17719.53 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29542.39 Day 31 No 1417.04 <7 Days E-8 30445.86 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16544.86 Day 31 Yes 102.67 <7 Days E-9 16466.54 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5681.19 Day 31 No 140.50 31-90 Days G-4 6031.01 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3534.77 Day 31 Yes 35.07 31-90 Days IG-3 3414.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16666.89 Day 31 Yes 495.04 <7 Days IG-4 15955.47 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2351.63 Day 31 No 4.61 31-90 Days IG-5 2320.48 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2792.97 Day 31 No 87.34 7-30 Days IG-6 2560.53 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40586.07 Day 31 Yes 554.99 31-90 Days IG-7 38554.03 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4967.05 Day 31 No 220.49 31-90 Days IG-8 4963.62 No T+1 No Yes Liberty International Finance Ltd. Funding