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 34217.90 Day 22 No 690.07 7-30 Days E-4 35629.95 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 9421.28 Day 22 No 205.91 <7 Days E-5 9710.64 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 37379.93 Day 22 Yes 1009.01 7-30 Days E-6 41089.02 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 47.68 Day 22 No 2.32 <7 Days E-7 51.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 23505.09 Day 22 No 807.97 7-30 Days E-8 22245.63 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 21421.75 Day 22 Yes 523.64 31-90 Days E-9 21879.06 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 29927.23 Day 22 No 165.10 7-30 Days G-4 28292.81 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 31929.44 Day 22 Yes 1258.89 <7 Days IG-3 34504.84 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29243.54 Day 22 No 320.29 31-90 Days IG-4 28834.82 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 29374.80 Day 22 Yes 1269.81 <7 Days IG-5 29701.06 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 4319.60 Day 22 Yes 199.56 <7 Days IG-6 4091.46 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 3373.71 Day 22 No 101.03 31-90 Days IG-7 3057.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 27829.05 Day 22 No 40.35 7-30 Days IG-8 29995.84 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 39390.89 Day 22 No 1776.33 <7 Days L-1 39183.79 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 5484.20 Day 22 No 184.45 7-30 Days L-10 5177.54 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 14521.49 Day 22 Yes 467.04 31-90 Days L-11 15540.09 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 27424.27 Day 22 Yes 126.21 31-90 Days L-2 25371.57 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 16658.60 Day 22 Yes 131.70 <7 Days L-3 17871.75 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 33575.66 Day 22 Yes 289.32 31-90 Days L-4 31930.67 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 18565.50 Day 22 No 723.83 7-30 Days L-5 20025.05 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 24257.38 Day 22 No 1155.71 <7 Days L-6 21978.89 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 13549.93 Day 22 No 509.73 31-90 Days L-7 12736.10 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 43760.45 Day 22 Yes 708.09 7-30 Days L-8 40090.82 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 11608.64 Day 22 Yes 572.89 7-30 Days L-9 12671.72 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 34158.62 Day 22 No 1006.76 31-90 Days LC-1 36325.77 No T+2 No No Securities Finance