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 36303.03 Day 38 No 750.22 7-30 Days S-6-Q 37964.90 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13799.20 Day 38 No 9.58 7-30 Days S-7-Q 12923.03 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20914.69 Day 38 No 562.40 31-90 Days E-1-Q 22797.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9167.83 Day 38 No 410.59 31-90 Days E-2-Q 10074.00 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7872.91 Day 38 No 115.07 31-90 Days IG-1-Q 7572.09 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5412.69 Day 38 Yes 154.20 <7 Days IG-2-Q 5190.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3823.41 Day 38 No 4.05 7-30 Days C-1 3447.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14945.30 Day 38 No 388.24 7-30 Days CB-4 15844.57 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13870.87 Day 38 No 354.28 31-90 Days E-10 15036.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4713.50 Day 38 No 223.62 <7 Days E-3 4828.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24539.78 Day 38 No 871.23 <7 Days E-4 25243.47 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30674.37 Day 38 Yes 571.65 <7 Days E-5 32398.73 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15999.04 Day 38 No 798.55 <7 Days E-6 17381.27 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19834.20 Day 38 No 32.14 <7 Days E-7 21135.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4128.32 Day 38 Yes 85.37 7-30 Days E-8 4174.05 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22923.27 Day 38 No 336.49 31-90 Days E-9 22104.05 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1497.32 Day 38 No 18.12 <7 Days G-4 1481.58 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19499.49 Day 38 No 779.29 7-30 Days IG-3 17991.45 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5107.70 Day 38 No 22.20 7-30 Days IG-4 5236.88 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5189.92 Day 38 Yes 122.96 7-30 Days IG-5 4992.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36684.59 Day 38 Yes 1712.56 31-90 Days IG-6 35982.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41233.13 Day 38 No 1791.02 <7 Days IG-7 39901.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37493.62 Day 38 Yes 398.18 <7 Days IG-8 40654.81 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31947.77 Day 38 No 893.49 <7 Days L-1 31674.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21786.56 Day 38 Yes 968.36 31-90 Days L-10 23345.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding