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 19027.70 Day 57 No 488.79 7-30 Days E-3 20451.55 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8128.94 Day 57 No 392.83 31-90 Days E-4 7384.22 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36980.95 Day 57 Yes 1051.48 <7 Days E-5 37242.09 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17480.26 Day 57 Yes 409.35 <7 Days E-6 17363.49 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19517.97 Day 57 No 2.35 7-30 Days E-7 17812.00 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18492.99 Day 57 Yes 916.28 7-30 Days E-8 16693.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27771.99 Day 57 Yes 1160.57 7-30 Days E-9 29247.88 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26945.79 Day 57 Yes 1181.21 7-30 Days G-4 29428.12 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12028.83 Day 57 Yes 519.93 31-90 Days IG-3 10919.56 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27291.11 Day 57 Yes 1097.69 <7 Days IG-4 28025.02 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42755.16 Day 57 No 1403.63 31-90 Days IG-5 40349.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 845.73 Day 57 No 36.77 7-30 Days IG-6 860.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39155.64 Day 57 No 641.12 <7 Days IG-7 40561.93 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16184.46 Day 57 Yes 381.02 7-30 Days IG-8 16670.04 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5437.87 Day 57 Yes 70.16 <7 Days L-1 5816.00 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10325.44 Day 57 No 95.86 7-30 Days L-10 9502.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31318.88 Day 57 Yes 157.86 31-90 Days L-11 28674.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18076.71 Day 57 No 802.73 <7 Days L-2 18165.61 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32404.91 Day 57 No 1410.98 31-90 Days L-3 33025.95 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24281.94 Day 57 Yes 441.19 7-30 Days L-4 23288.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40957.00 Day 57 No 1690.22 <7 Days L-5 40600.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19043.49 Day 57 No 367.72 7-30 Days L-6 17393.42 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24274.80 Day 57 No 885.90 <7 Days L-7 23784.27 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16101.42 Day 57 Yes 701.87 7-30 Days L-8 15371.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30498.64 Day 57 Yes 197.63 <7 Days L-9 33327.79 Yes T+2 No No Treasury