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 42904.13 Day 37 Yes 615.46 31-90 Days E-8 41818.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37081.46 Day 37 Yes 234.18 7-30 Days E-9 39117.58 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23223.58 Day 37 No 496.29 31-90 Days G-4 24951.53 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35192.66 Day 37 Yes 1333.00 31-90 Days IG-3 31855.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36464.73 Day 37 No 823.92 31-90 Days IG-4 40044.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10084.11 Day 37 Yes 198.26 <7 Days IG-5 10962.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2544.85 Day 37 Yes 85.48 <7 Days IG-6 2426.81 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 12168.82 Day 37 No 74.41 <7 Days IG-7 13120.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35211.50 Day 37 Yes 1415.65 7-30 Days IG-8 32419.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2381.32 Day 37 No 53.35 <7 Days L-1 2332.20 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37283.14 Day 37 Yes 293.97 31-90 Days L-10 35977.98 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28842.24 Day 37 Yes 85.10 7-30 Days L-11 28157.76 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 44021.12 Day 37 Yes 130.31 31-90 Days L-2 42835.20 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18998.08 Day 37 Yes 338.97 7-30 Days L-3 19764.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30613.52 Day 37 No 959.86 31-90 Days L-4 30962.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42100.38 Day 37 Yes 784.89 <7 Days L-5 45337.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3955.88 Day 37 No 177.59 31-90 Days L-6 3706.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23392.43 Day 37 Yes 719.18 <7 Days L-7 24562.38 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6210.95 Day 37 Yes 249.81 <7 Days L-8 6120.05 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39005.55 Day 37 Yes 625.49 <7 Days L-9 40333.76 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40739.68 Day 37 No 1404.39 <7 Days LC-1 43110.65 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8687.32 Day 37 Yes 209.16 7-30 Days LC-2 8839.76 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10990.78 Day 37 Yes 197.70 <7 Days N-1 9972.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17201.43 Day 37 Yes 587.09 31-90 Days N-2 18674.55 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28046.61 Day 37 Yes 558.41 7-30 Days N-3 27399.77 No T+2 No Yes Liberty Capital Markets Inc. Funding