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 No 35731.69 Day 6 Yes 1051.09 31-90 Days LC-1 37228.77 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12846.37 Day 6 Yes 290.49 31-90 Days LC-2 13161.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 13621.40 Day 6 Yes 216.16 31-90 Days N-1 12521.88 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 36315.32 Day 6 Yes 191.05 31-90 Days N-2 39580.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 7002.87 Day 6 No 185.58 <7 Days N-3 7230.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 16489.05 Day 6 No 467.06 31-90 Days N-4 15459.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 40342.03 Day 6 Yes 663.02 31-90 Days N-5 36927.57 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 20538.65 Day 6 Yes 736.55 7-30 Days N-6 20148.29 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 24244.15 Day 6 No 339.86 31-90 Days N-7 22909.37 Yes 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 14221.95 Day 6 No 148.94 31-90 Days P-1 12901.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 9953.15 Day 6 Yes 43.27 <7 Days P-2 9307.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 24260.05 Day 6 Yes 405.11 7-30 Days S-8 22235.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 36118.63 Day 6 No 1767.34 <7 Days Y-1 38425.00 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 8407.48 Day 6 Yes 92.98 31-90 Days Y-2 7842.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 11974.60 Day 6 No 451.50 <7 Days Y-3 12030.24 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 35531.82 Day 6 Yes 313.15 <7 Days Y-4 35396.72 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34015.97 Day 6 Yes 1164.46 7-30 Days Z-1 33805.96 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 17981.43 Day 6 Yes 773.70 <7 Days A-2 16280.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 43012.51 Day 6 No 41.13 7-30 Days A-3 42669.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 10606.58 Day 6 Yes 304.74 <7 Days A-4 10444.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 41126.43 Day 6 Yes 2029.78 <7 Days A-5 41279.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 4619.11 Day 6 Yes 80.82 7-30 Days CB-1 4890.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 21149.72 Day 6 No 111.50 31-90 Days CB-2 22301.88 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 33503.45 Day 6 Yes 1424.75 31-90 Days CB-3 36272.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 10387.79 Day 6 Yes 311.04 31-90 Days E-1 10169.05 Yes T+2 No No Securities Finance