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 19043.66 83 - 90 Days Yes 783.94 7-30 Days E-5 20326.49 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7759.52 83 - 90 Days Yes 277.64 31-90 Days E-6 8208.95 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22719.07 83 - 90 Days No 39.35 31-90 Days E-7 23033.50 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10157.57 83 - 90 Days No 298.18 <7 Days E-8 10020.20 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27171.82 83 - 90 Days No 1199.61 <7 Days E-9 28750.45 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4603.82 83 - 90 Days Yes 210.29 31-90 Days G-4 4855.59 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41986.45 83 - 90 Days No 779.17 <7 Days IG-3 43639.34 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37902.02 83 - 90 Days No 781.21 7-30 Days IG-4 41690.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9335.48 83 - 90 Days No 135.98 <7 Days IG-5 9981.21 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39733.39 83 - 90 Days Yes 1925.78 7-30 Days IG-6 37282.57 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24843.62 83 - 90 Days No 943.21 <7 Days IG-7 25429.91 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39497.70 83 - 90 Days Yes 30.01 31-90 Days IG-8 36532.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34287.39 83 - 90 Days No 136.44 31-90 Days L-1 34518.91 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11571.37 83 - 90 Days Yes 100.87 7-30 Days L-10 10802.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4240.39 83 - 90 Days Yes 190.85 31-90 Days L-11 4329.42 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4761.89 83 - 90 Days Yes 208.66 31-90 Days L-2 5195.74 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28414.69 83 - 90 Days No 597.52 <7 Days L-3 30158.32 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43354.86 83 - 90 Days Yes 2099.41 <7 Days L-4 46880.62 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39584.06 83 - 90 Days No 204.86 31-90 Days L-5 41500.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24915.29 83 - 90 Days Yes 321.59 7-30 Days L-6 27364.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4961.06 83 - 90 Days Yes 230.84 31-90 Days L-7 5363.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9757.22 83 - 90 Days No 445.09 <7 Days L-8 10546.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35435.55 83 - 90 Days No 796.96 7-30 Days L-9 38764.47 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2242.54 83 - 90 Days No 15.04 <7 Days LC-1 2207.70 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21432.40 83 - 90 Days No 862.09 31-90 Days LC-2 19564.04 Yes T+2 Yes No Trading