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 34771.65 Day 33 Yes 1131.41 <7 Days IG-6 33876.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13173.27 Day 33 Yes 271.55 <7 Days IG-7 12701.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8660.18 Day 33 Yes 277.47 <7 Days IG-8 9505.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27701.53 Day 33 No 695.00 <7 Days L-1 28563.74 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40665.59 Day 33 No 776.16 31-90 Days L-10 39278.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21887.35 Day 33 Yes 124.22 31-90 Days L-11 22367.49 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31594.94 Day 33 No 1307.82 31-90 Days L-2 32546.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17392.08 Day 33 Yes 155.87 <7 Days L-3 16692.92 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16591.31 Day 33 Yes 451.91 7-30 Days L-4 16415.40 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23225.64 Day 33 Yes 835.67 7-30 Days L-5 21538.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12526.07 Day 33 Yes 5.72 7-30 Days L-6 12591.99 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31257.66 Day 33 No 584.00 <7 Days L-7 28468.96 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4217.57 Day 33 No 39.22 7-30 Days L-8 4583.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36995.34 Day 33 Yes 745.93 31-90 Days L-9 33655.63 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35515.12 Day 33 No 1234.07 7-30 Days LC-1 34077.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36048.94 Day 33 No 102.58 31-90 Days LC-2 35184.94 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14090.84 Day 33 Yes 96.42 31-90 Days N-1 14093.08 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25608.34 Day 33 Yes 334.95 <7 Days N-2 24008.36 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11729.97 Day 33 Yes 215.50 31-90 Days N-3 12624.68 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17470.39 Day 33 Yes 159.82 31-90 Days N-4 16985.83 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 30829.13 Day 33 No 909.84 31-90 Days N-5 33346.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1955.63 Day 33 No 85.47 31-90 Days N-6 1899.53 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1668.23 Day 33 Yes 7.04 7-30 Days N-7 1574.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23648.63 Day 33 No 13.25 7-30 Days P-1 23233.96 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15928.92 Day 33 No 510.68 31-90 Days P-2 17181.59 No T+1 Yes No Funding