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 37415.70 Day 20 No 190.02 31-90 Days A-5-Q 37134.89 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 29838.85 Day 20 No 768.78 7-30 Days CB-1-Q 32410.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 7127.05 Day 20 Yes 275.39 31-90 Days CB-2-Q 7258.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 21591.79 Day 20 Yes 599.49 7-30 Days S-1-Q 21682.91 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38990.69 Day 20 No 246.98 31-90 Days S-2-Q 37326.15 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 41897.34 Day 20 Yes 1428.43 7-30 Days S-3-Q 42135.71 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33232.96 Day 20 No 1235.39 7-30 Days S-4-Q 33029.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 32484.95 Day 20 Yes 151.84 7-30 Days CB-3-Q 29687.91 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 14184.75 Day 20 No 365.04 31-90 Days G-1-Q 13849.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38767.73 Day 20 Yes 30.03 <7 Days G-2-Q 39356.31 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38465.40 Day 20 No 1061.27 <7 Days G-3-Q 37423.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 7717.59 Day 20 Yes 377.29 7-30 Days S-5-Q 7737.29 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 39665.54 Day 20 Yes 1193.20 31-90 Days S-6-Q 41973.61 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 6434.84 Day 20 No 53.95 7-30 Days S-7-Q 5819.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 10430.30 Day 20 Yes 351.56 7-30 Days E-1-Q 11220.32 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 30448.96 Day 20 Yes 156.36 <7 Days E-2-Q 31519.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 21360.01 Day 20 Yes 340.07 31-90 Days IG-1-Q 20312.67 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26057.52 Day 20 No 127.42 <7 Days IG-2-Q 24732.93 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 32781.40 Day 20 Yes 1402.12 7-30 Days C-1 34911.09 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 11769.79 Day 20 Yes 289.52 7-30 Days CB-4 12439.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 638.93 Day 20 No 26.47 31-90 Days E-10 609.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 32638.24 Day 20 Yes 315.61 <7 Days E-3 34461.77 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 16148.09 Day 20 Yes 802.96 7-30 Days E-4 16576.23 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38146.92 Day 20 Yes 572.64 <7 Days E-5 39944.48 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 4948.27 Day 20 No 17.80 <7 Days E-6 4565.19 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance