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 4318.45 Day 11 No 104.90 7-30 Days E-8 4064.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29763.58 Day 11 Yes 1114.75 <7 Days E-9 30421.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 37886.84 Day 11 No 1363.29 7-30 Days G-4 37648.39 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38836.02 Day 11 Yes 1910.11 7-30 Days IG-3 36892.95 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 4319.83 Day 11 No 28.77 31-90 Days IG-4 4344.09 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 4061.36 Day 11 Yes 53.61 <7 Days IG-5 3810.09 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 40234.21 Day 11 Yes 1226.90 7-30 Days IG-6 43726.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 31422.02 Day 11 No 743.52 7-30 Days IG-7 29500.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33929.81 Day 11 No 1168.09 31-90 Days IG-8 34675.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15928.22 Day 11 Yes 702.34 7-30 Days L-1 16564.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 35847.95 Day 11 No 450.18 <7 Days L-10 33119.21 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 27714.09 Day 11 No 1022.14 7-30 Days L-11 25683.85 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 30301.44 Day 11 No 335.28 7-30 Days L-2 32290.92 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29650.22 Day 11 No 555.53 31-90 Days L-3 30395.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 18443.43 Day 11 No 15.42 31-90 Days L-4 17149.58 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 13831.84 Day 11 No 140.83 31-90 Days L-5 13226.85 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 6458.99 Day 11 Yes 242.88 31-90 Days L-6 7004.85 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29.99 Day 11 No 1.25 7-30 Days L-7 30.04 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29354.55 Day 11 No 174.17 7-30 Days L-8 32219.45 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 35057.17 Day 11 Yes 647.35 31-90 Days L-9 35165.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 35538.79 Day 11 Yes 1745.03 <7 Days LC-1 36684.21 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 1460.06 Day 11 No 30.20 31-90 Days LC-2 1416.58 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 9680.41 Day 11 Yes 456.38 <7 Days N-1 9503.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 41362.47 Day 11 No 1293.13 7-30 Days N-2 40509.26 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 27488.57 Day 11 Yes 1114.06 7-30 Days N-3 29355.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance