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 5140.32 Day 20 Yes 176.32 31-90 Days N-3 5255.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 20437.15 Day 20 No 284.23 <7 Days N-4 21548.89 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 10171.02 Day 20 No 202.97 31-90 Days N-5 9713.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 41885.91 Day 20 No 1274.80 31-90 Days N-6 45194.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 26886.58 Day 20 Yes 631.86 <7 Days N-7 26657.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 17228.72 Day 20 Yes 314.36 31-90 Days P-1 16887.41 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15911.77 Day 20 No 383.51 31-90 Days P-2 16586.17 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 7729.91 Day 20 No 318.63 31-90 Days S-8 7219.48 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34667.10 Day 20 Yes 327.35 31-90 Days Y-1 34165.63 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38312.37 Day 20 Yes 1010.67 31-90 Days Y-2 34785.97 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 32953.75 Day 20 Yes 696.47 31-90 Days Y-3 30147.94 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 30917.43 Day 20 No 881.61 <7 Days Y-4 28351.61 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 15296.45 Day 20 Yes 604.29 7-30 Days Z-1 16642.39 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 12192.86 Day 20 No 248.96 <7 Days A-2 12121.90 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 110.22 Day 20 No 3.20 31-90 Days A-3 110.05 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 18265.08 Day 20 No 891.70 <7 Days A-4 18041.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12873.93 Day 20 Yes 440.51 <7 Days A-5 12346.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 41409.83 Day 20 No 6.13 31-90 Days CB-1 44028.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 5735.79 Day 20 Yes 136.82 <7 Days CB-2 5614.13 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 11152.85 Day 20 Yes 228.09 31-90 Days CB-3 11986.35 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 16752.13 Day 20 Yes 47.10 7-30 Days E-1 16584.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 9329.99 Day 20 Yes 426.05 <7 Days E-2 9690.84 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 21973.95 Day 20 Yes 860.84 31-90 Days G-1 20233.43 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1307.08 Day 20 Yes 22.59 <7 Days G-2 1282.53 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 30443.54 Day 20 No 23.87 31-90 Days G-3 29728.78 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury