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 17535.12 Day 54 Yes 848.62 31-90 Days L-2 18434.01 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43596.72 Day 54 Yes 1023.20 31-90 Days L-3 42252.07 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38202.80 Day 54 No 1487.44 <7 Days L-4 38621.31 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4651.61 Day 54 No 188.21 7-30 Days L-5 4791.35 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40948.92 Day 54 Yes 1436.86 7-30 Days L-6 41843.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18814.65 Day 54 Yes 652.49 31-90 Days L-7 17542.78 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22147.63 Day 54 No 815.88 7-30 Days L-8 23023.89 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 843.34 Day 54 Yes 12.13 7-30 Days L-9 916.41 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34192.35 Day 54 Yes 1314.03 31-90 Days LC-1 35583.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38151.43 Day 54 No 1165.87 7-30 Days LC-2 36527.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8946.26 Day 54 No 187.01 <7 Days N-1 8549.84 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21746.29 Day 54 No 983.89 <7 Days N-2 20816.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28946.09 Day 54 No 35.78 7-30 Days N-3 27425.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42556.41 Day 54 No 189.99 31-90 Days N-4 44056.51 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8208.37 Day 54 Yes 91.28 7-30 Days N-5 7574.63 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14361.41 Day 54 No 608.36 31-90 Days N-6 13233.81 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21570.40 Day 54 Yes 291.63 7-30 Days N-7 20136.24 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30168.26 Day 54 No 1393.51 31-90 Days P-1 28401.48 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41204.73 Day 54 Yes 958.70 7-30 Days P-2 40088.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27344.47 Day 54 Yes 555.58 31-90 Days S-8 25272.09 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7235.54 Day 54 Yes 331.95 7-30 Days Y-1 7730.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28245.62 Day 54 No 1344.52 31-90 Days Y-2 26622.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2834.49 Day 54 Yes 56.05 7-30 Days Y-3 2676.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22966.36 Day 54 No 441.39 <7 Days Y-4 21247.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28666.02 Day 54 Yes 506.32 <7 Days Z-1 30762.19 Yes T+0 No Yes Liberty Wealth Management LLC Treasury