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 Yes 15412.53 Day 44 No 547.01 31-90 Days L-6 16118.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28529.37 Day 44 No 74.78 31-90 Days L-7 26629.42 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11751.47 Day 44 Yes 90.70 <7 Days L-8 11236.83 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34995.88 Day 44 No 1639.30 7-30 Days L-9 34770.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2361.05 Day 44 No 86.20 <7 Days LC-1 2333.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17473.31 Day 44 Yes 342.01 7-30 Days LC-2 17503.90 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26427.90 Day 44 Yes 16.33 7-30 Days N-1 24824.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14996.28 Day 44 No 58.88 7-30 Days N-2 15133.82 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18083.61 Day 44 No 732.58 7-30 Days N-3 17690.27 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12530.84 Day 44 No 286.37 31-90 Days N-4 13567.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17620.13 Day 44 No 225.05 31-90 Days N-5 16354.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16170.73 Day 44 No 580.97 31-90 Days N-6 16295.41 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15121.47 Day 44 No 274.07 31-90 Days N-7 13791.54 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3160.96 Day 44 No 104.52 7-30 Days P-1 3004.18 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38369.86 Day 44 Yes 1680.89 31-90 Days P-2 35241.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28602.28 Day 44 Yes 971.63 <7 Days S-8 27731.53 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6609.17 Day 44 No 263.80 31-90 Days Y-1 7129.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26291.86 Day 44 Yes 202.53 <7 Days Y-2 24737.89 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19430.33 Day 44 Yes 368.38 31-90 Days Y-3 18403.82 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34891.70 Day 44 No 1688.48 7-30 Days Y-4 32586.09 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31035.02 Day 44 No 971.47 <7 Days Z-1 33003.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21274.14 Day 44 Yes 314.04 <7 Days A-2 21663.01 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38392.46 Day 44 No 1541.19 7-30 Days A-3 34848.84 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35017.42 Day 44 No 1426.12 31-90 Days A-4 36346.84 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22155.85 Day 44 Yes 569.69 7-30 Days A-5 20198.24 Yes T+2 No No Securities Finance