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 23618.00 Day 43 Yes 213.10 7-30 Days P-2 21769.65 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30505.58 Day 43 Yes 1010.31 7-30 Days S-8 32201.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5736.52 Day 43 No 210.76 <7 Days Y-1 5376.39 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20815.74 Day 43 Yes 26.40 7-30 Days Y-2 21677.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20488.11 Day 43 No 358.32 7-30 Days Y-3 21176.07 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29057.08 Day 43 No 208.95 7-30 Days Y-4 26319.64 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35484.64 Day 43 Yes 1761.35 <7 Days Z-1 32386.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13218.20 Day 43 Yes 374.03 31-90 Days A-2 12716.45 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9679.89 Day 43 No 448.73 31-90 Days A-3 8836.66 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39796.86 Day 43 No 1383.03 31-90 Days A-4 39148.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26211.08 Day 43 Yes 996.03 <7 Days A-5 27979.93 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2672.84 Day 43 Yes 23.89 <7 Days CB-1 2455.96 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34674.89 Day 43 Yes 718.74 7-30 Days CB-2 34494.31 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28254.35 Day 43 Yes 98.74 7-30 Days CB-3 26116.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42714.35 Day 43 Yes 247.93 7-30 Days E-1 46662.22 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37304.75 Day 43 Yes 1283.02 31-90 Days E-2 34373.06 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23059.61 Day 43 Yes 1096.97 7-30 Days G-1 22391.10 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1150.69 Day 43 Yes 40.21 <7 Days G-2 1231.96 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24.89 Day 43 Yes 0.75 <7 Days G-3 23.01 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22240.07 Day 43 No 332.28 31-90 Days IG-1 23326.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27287.17 Day 43 Yes 1229.37 <7 Days IG-2 29701.94 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21731.15 Day 43 Yes 360.92 31-90 Days S-1 21045.28 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30136.00 Day 43 Yes 405.38 31-90 Days S-2 29750.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37727.22 Day 43 No 121.14 31-90 Days S-3 36902.25 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42190.87 Day 43 No 604.09 31-90 Days S-4 38296.47 No T+0 Yes Yes Liberty Capital Markets Inc. Funding