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 Retail No 33774.03 Day 41 Yes 1561.42 <7 Days IG-8 34431.42 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41384.31 Day 41 No 763.62 31-90 Days L-1 37364.83 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34315.03 Day 41 Yes 588.38 <7 Days L-10 31781.12 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18861.06 Day 41 Yes 362.39 <7 Days L-11 18591.23 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4406.03 Day 41 No 25.89 31-90 Days L-2 4010.47 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7431.89 Day 41 Yes 75.81 31-90 Days L-3 7920.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27206.12 Day 41 No 785.37 <7 Days L-4 27582.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13892.37 Day 41 No 241.08 7-30 Days L-5 13991.34 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42046.76 Day 41 No 683.97 31-90 Days L-6 39372.55 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22290.96 Day 41 Yes 888.04 31-90 Days L-7 21241.22 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8327.73 Day 41 No 239.66 7-30 Days L-8 8321.21 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32921.57 Day 41 Yes 139.75 31-90 Days L-9 33738.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35634.24 Day 41 No 1721.94 <7 Days LC-1 36509.50 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22228.48 Day 41 No 1110.36 31-90 Days LC-2 22681.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17799.72 Day 41 No 539.17 <7 Days N-1 17262.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42440.84 Day 41 No 1936.07 31-90 Days N-2 43361.65 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18422.83 Day 41 No 862.16 <7 Days N-3 17542.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3475.35 Day 41 Yes 29.12 <7 Days N-4 3746.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40464.72 Day 41 No 242.14 31-90 Days N-5 40296.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25764.20 Day 41 No 799.26 7-30 Days N-6 26617.86 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7381.48 Day 41 No 224.93 31-90 Days N-7 8058.55 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43572.74 Day 41 Yes 905.44 <7 Days P-1 39583.54 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35098.55 Day 41 No 1043.94 <7 Days P-2 36201.32 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26150.30 Day 41 No 94.71 7-30 Days S-8 24965.89 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42404.76 Day 41 No 1422.26 31-90 Days Y-1 41856.18 No T+2 No No Securities Finance