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 10310.99 Day 22 No 203.67 31-90 Days LC-2 9954.00 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 4064.81 Day 22 No 198.28 31-90 Days N-1 4248.79 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 37110.88 Day 22 Yes 1808.17 <7 Days N-2 38428.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 38196.15 Day 22 Yes 883.78 31-90 Days N-3 36473.82 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 10513.16 Day 22 Yes 179.53 31-90 Days N-4 10489.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 23241.71 Day 22 Yes 934.77 31-90 Days N-5 22049.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 1125.94 Day 22 No 7.43 7-30 Days N-6 1082.26 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 5255.30 Day 22 No 165.40 31-90 Days N-7 5077.86 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 5820.00 Day 22 Yes 125.37 7-30 Days P-1 5465.09 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 31228.61 Day 22 Yes 845.10 7-30 Days P-2 32840.07 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 8605.48 Day 22 No 123.20 7-30 Days S-8 9088.59 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26555.50 Day 22 No 241.73 7-30 Days Y-1 24395.95 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 15429.36 Day 22 Yes 463.15 <7 Days Y-2 14447.02 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 No 16480.28 Day 22 No 464.41 <7 Days Y-3 16312.09 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 31660.27 Day 22 Yes 604.96 31-90 Days Y-4 31912.62 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 15580.68 Day 22 Yes 195.01 <7 Days Z-1 14491.84 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 18685.72 Day 22 Yes 305.57 31-90 Days A-2 19418.62 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 7289.59 Day 22 No 248.45 31-90 Days A-3 6795.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 39827.85 Day 22 Yes 993.25 31-90 Days A-4 39433.24 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 32154.13 Day 22 No 570.00 7-30 Days A-5 33627.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 14675.44 Day 22 Yes 286.31 7-30 Days CB-1 15727.13 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 37897.58 Day 22 Yes 222.48 7-30 Days CB-2 36873.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 27184.52 Day 22 No 908.02 <7 Days CB-3 24991.73 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26680.99 Day 22 Yes 817.51 31-90 Days E-1 28950.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 37305.78 Day 22 Yes 1053.85 <7 Days E-2 34755.97 No T+0 No No Securities Finance