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 Yes 38113.87 Day 48 No 653.72 31-90 Days E-4 35567.87 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34690.55 Day 48 Yes 936.61 <7 Days E-5 32547.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12999.53 Day 48 Yes 549.58 31-90 Days E-6 13816.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28790.30 Day 48 Yes 565.42 31-90 Days E-7 26876.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16067.69 Day 48 Yes 693.44 7-30 Days E-8 16399.94 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17150.83 Day 48 No 174.74 7-30 Days E-9 16274.67 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14836.94 Day 48 No 12.95 31-90 Days G-4 14741.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4563.34 Day 48 Yes 190.63 7-30 Days IG-3 4536.70 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23988.52 Day 48 Yes 704.13 <7 Days IG-4 24391.06 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21016.54 Day 48 No 107.49 <7 Days IG-5 22472.30 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15894.40 Day 48 Yes 457.20 31-90 Days IG-6 15322.57 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17745.13 Day 48 No 325.96 7-30 Days IG-7 19408.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21012.05 Day 48 Yes 588.61 <7 Days IG-8 19360.84 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9663.18 Day 48 Yes 137.98 31-90 Days L-1 10297.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42505.63 Day 48 Yes 1324.63 31-90 Days L-10 44446.49 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41766.38 Day 48 No 1842.38 <7 Days L-11 45679.65 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28946.76 Day 48 Yes 1330.91 <7 Days L-2 31038.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7788.61 Day 48 Yes 184.96 31-90 Days L-3 7126.09 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21858.59 Day 48 No 963.28 31-90 Days L-4 23478.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7811.84 Day 48 No 314.31 7-30 Days L-5 8535.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9942.38 Day 48 Yes 251.08 7-30 Days L-6 9857.29 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14768.74 Day 48 No 317.08 <7 Days L-7 13938.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13212.38 Day 48 No 513.92 7-30 Days L-8 13406.82 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19738.65 Day 48 Yes 975.36 31-90 Days L-9 20791.93 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34962.67 Day 48 No 586.32 31-90 Days LC-1 34688.83 No T+0 Yes Yes Liberty International Finance Ltd. Trading