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 83.62 Day 47 Yes 3.56 7-30 Days N-3 88.26 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15974.97 Day 47 Yes 217.63 31-90 Days N-4 16382.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20043.91 Day 47 Yes 258.65 31-90 Days N-5 20627.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7526.67 Day 47 Yes 42.75 7-30 Days N-6 6776.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12100.40 Day 47 No 508.63 31-90 Days N-7 10973.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 293.75 Day 47 No 12.50 <7 Days P-1 302.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17965.01 Day 47 No 484.25 7-30 Days P-2 19605.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26474.57 Day 47 Yes 1049.48 31-90 Days S-8 23832.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10310.68 Day 47 No 362.70 <7 Days Y-1 9643.82 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8779.68 Day 47 Yes 373.06 7-30 Days Y-2 9345.88 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19011.97 Day 47 Yes 700.69 31-90 Days Y-3 17921.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32348.66 Day 47 Yes 170.14 <7 Days Y-4 29861.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26449.07 Day 47 Yes 729.70 <7 Days Z-1 26321.99 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3775.73 Day 47 Yes 97.20 <7 Days A-2 4148.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40410.93 Day 47 No 1044.89 31-90 Days A-3 36660.92 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32479.60 Day 47 No 1112.16 7-30 Days A-4 33519.73 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39943.53 Day 47 Yes 1154.91 <7 Days A-5 37631.46 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23761.19 Day 47 No 302.06 7-30 Days CB-1 23724.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40108.31 Day 47 Yes 2002.67 7-30 Days CB-2 41366.51 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17850.39 Day 47 No 850.77 <7 Days CB-3 19418.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6142.79 Day 47 No 152.23 31-90 Days E-1 5970.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18154.04 Day 47 Yes 294.80 <7 Days E-2 19474.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23105.47 Day 47 Yes 143.63 7-30 Days G-1 24234.12 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12467.26 Day 47 No 217.37 <7 Days G-2 13666.79 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22705.86 Day 47 Yes 0.19 7-30 Days G-3 23084.83 Yes T+1 Yes No Securities Finance