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 21602.06 Day 18 No 854.71 7-30 Days G-4 22859.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 8765.10 Day 18 No 368.71 31-90 Days IG-3 8028.60 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 39260.82 Day 18 Yes 1174.55 31-90 Days IG-4 42531.71 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 1063.28 Day 18 Yes 47.35 31-90 Days IG-5 1007.23 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 30145.39 Day 18 Yes 716.82 <7 Days IG-6 27852.15 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 2828.98 Day 18 Yes 75.88 7-30 Days IG-7 2841.70 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 20362.83 Day 18 Yes 867.33 <7 Days IG-8 20807.95 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 2846.99 Day 18 Yes 62.44 31-90 Days L-1 2925.33 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29780.60 Day 18 No 1082.29 7-30 Days L-10 29587.56 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 13819.98 Day 18 No 646.57 7-30 Days L-11 14581.11 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 32508.23 Day 18 Yes 980.49 7-30 Days L-2 32749.98 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 24243.91 Day 18 Yes 458.59 31-90 Days L-3 23454.98 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33276.89 Day 18 Yes 1605.18 31-90 Days L-4 36051.64 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 35266.45 Day 18 No 952.90 31-90 Days L-5 32712.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 16701.92 Day 18 Yes 822.90 7-30 Days L-6 17909.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 23768.11 Day 18 Yes 304.95 7-30 Days L-7 23148.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 8357.62 Day 18 Yes 289.30 <7 Days L-8 8577.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 42002.08 Day 18 No 678.07 31-90 Days L-9 44066.76 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 43934.65 Day 18 Yes 1289.28 7-30 Days LC-1 46984.67 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 8931.77 Day 18 Yes 393.88 7-30 Days LC-2 8073.84 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15963.66 Day 18 No 84.88 <7 Days N-1 15437.92 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 11106.77 Day 18 No 265.00 31-90 Days N-2 11634.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 28370.55 Day 18 Yes 936.46 <7 Days N-3 28870.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 32362.23 Day 18 Yes 1152.12 31-90 Days N-4 33311.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34540.43 Day 18 No 831.34 31-90 Days N-5 36917.00 No T+1 Yes Yes Liberty Wealth Management LLC Funding