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 9334.61 Day 34 No 298.17 <7 Days C-1 9352.63 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3319.63 Day 34 Yes 120.49 7-30 Days CB-4 3482.54 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22976.91 Day 34 Yes 389.65 31-90 Days E-10 23968.18 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39386.89 Day 34 No 1735.26 31-90 Days E-3 36459.97 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33567.20 Day 34 No 306.44 7-30 Days E-4 30724.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13334.39 Day 34 No 569.20 31-90 Days E-5 12253.02 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24717.25 Day 34 Yes 1190.11 31-90 Days E-6 22591.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30017.59 Day 34 No 84.88 31-90 Days E-7 27490.55 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8828.89 Day 34 No 276.17 31-90 Days E-8 8960.82 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18221.90 Day 34 Yes 275.74 <7 Days E-9 19044.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19273.85 Day 34 No 914.92 <7 Days G-4 20851.66 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9254.90 Day 34 No 187.01 7-30 Days IG-3 9095.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5561.06 Day 34 No 176.40 <7 Days IG-4 5109.53 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15476.46 Day 34 No 211.32 31-90 Days IG-5 16675.77 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24750.15 Day 34 No 932.65 31-90 Days IG-6 22710.73 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27272.28 Day 34 Yes 255.71 7-30 Days IG-7 29903.05 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28624.84 Day 34 Yes 1410.53 7-30 Days IG-8 31267.03 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8942.98 Day 34 No 168.37 7-30 Days L-1 9458.24 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40266.64 Day 34 Yes 672.38 31-90 Days L-10 43497.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3637.80 Day 34 No 38.36 31-90 Days L-11 3335.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5832.42 Day 34 No 102.67 7-30 Days L-2 5563.24 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15483.79 Day 34 No 166.67 31-90 Days L-3 14783.32 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18445.19 Day 34 No 461.60 31-90 Days L-4 19065.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8420.27 Day 34 Yes 271.56 <7 Days L-5 8177.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6035.21 Day 34 Yes 83.36 <7 Days L-6 5784.80 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance