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 Non-Financial Corporate Yes 38676.70 Open No 764.76 <7 Days S-3-Q 41368.14 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 13306.43 Open Yes 597.37 <7 Days S-4-Q 12970.68 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 6979.40 Open Yes 324.71 31-90 Days CB-3-Q 6494.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 13670.14 Open Yes 74.80 7-30 Days G-1-Q 14305.49 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 7180.57 Open No 155.38 31-90 Days G-2-Q 6938.47 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 39110.03 Open Yes 1697.50 31-90 Days G-3-Q 35238.20 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 38530.64 Open Yes 1916.62 7-30 Days S-5-Q 38525.53 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1143.25 Open No 49.62 7-30 Days S-6-Q 1160.85 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1206.76 Open No 20.03 7-30 Days S-7-Q 1236.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 16892.60 Open No 837.29 <7 Days E-1-Q 16717.24 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 43278.37 Open No 1777.46 7-30 Days E-2-Q 41354.23 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12533.99 Open No 223.86 7-30 Days IG-1-Q 13628.25 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 3186.87 Open Yes 28.78 31-90 Days IG-2-Q 3272.21 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 40941.91 Open No 1308.75 7-30 Days C-1 38898.60 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1614.33 Open No 38.69 7-30 Days CB-4 1502.57 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26170.72 Open Yes 981.42 31-90 Days E-10 24341.17 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 2500.25 Open Yes 19.17 31-90 Days E-3 2295.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 33663.61 Open Yes 1090.17 <7 Days E-4 30847.28 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 34258.31 Open No 385.91 7-30 Days E-5 33014.79 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15446.09 Open No 339.26 <7 Days E-6 15268.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 4144.50 Open Yes 7.32 <7 Days E-7 4476.37 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 14036.91 Open No 497.70 31-90 Days E-8 13876.96 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 25455.54 Open Yes 801.51 31-90 Days E-9 23278.15 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 37843.27 Open No 824.74 <7 Days G-4 37351.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33444.00 Open Yes 1100.05 <7 Days IG-3 30957.24 Yes T+2 No No Treasury