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 9037.41 Day 5 No 244.67 <7 Days L-1 9832.31 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 3670.87 Day 5 No 82.82 7-30 Days L-10 3614.89 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 17647.22 Day 5 Yes 243.54 31-90 Days L-11 18025.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 31288.45 Day 5 No 187.37 31-90 Days L-2 32499.59 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 23769.32 Day 5 No 294.46 31-90 Days L-3 22631.00 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 18512.33 Day 5 No 191.80 31-90 Days L-4 17292.93 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1739.92 Day 5 Yes 74.01 7-30 Days L-5 1746.46 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 33944.45 Day 5 No 420.83 7-30 Days L-6 31051.63 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 13116.90 Day 5 Yes 134.99 7-30 Days L-7 12337.94 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15494.39 Day 5 Yes 423.54 31-90 Days L-8 15045.83 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 13194.94 Day 5 Yes 50.65 7-30 Days L-9 13157.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 41695.20 Day 5 Yes 1980.29 31-90 Days LC-1 43998.84 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 39925.15 Day 5 Yes 452.55 31-90 Days LC-2 38063.54 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15461.54 Day 5 No 259.23 7-30 Days N-1 14319.79 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 24538.76 Day 5 Yes 178.98 7-30 Days N-2 23778.01 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 37508.19 Day 5 No 819.07 7-30 Days N-3 39920.49 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 29648.38 Day 5 No 1097.47 <7 Days N-4 30396.32 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12462.35 Day 5 Yes 7.44 <7 Days N-5 12678.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 30812.83 Day 5 Yes 461.83 31-90 Days N-6 33304.61 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 40011.47 Day 5 Yes 567.16 7-30 Days N-7 36547.51 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1638.67 Day 5 No 3.13 7-30 Days P-1 1556.97 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 25618.30 Day 5 Yes 901.06 7-30 Days P-2 26023.76 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38061.89 Day 5 No 994.44 31-90 Days S-8 36759.37 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 17967.79 Day 5 Yes 138.64 31-90 Days Y-1 16710.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 5975.91 Day 5 Yes 11.56 <7 Days Y-2 5494.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding