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 3846.87 Day 50 No 190.20 7-30 Days Y-1 3806.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4226.56 Day 50 Yes 115.57 <7 Days Y-2 4421.01 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33091.41 Day 50 Yes 918.92 31-90 Days Y-3 34181.88 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35263.13 Day 50 No 1271.36 31-90 Days Y-4 34238.69 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7128.90 Day 50 No 93.14 31-90 Days Z-1 6896.35 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9205.27 Day 50 No 155.05 7-30 Days A-2 9011.23 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 99.60 Day 50 No 4.18 <7 Days A-3 99.02 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18495.47 Day 50 Yes 691.73 7-30 Days A-4 20102.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29951.61 Day 50 No 876.49 <7 Days A-5 28837.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11575.01 Day 50 Yes 90.42 7-30 Days CB-1 10552.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29740.22 Day 50 Yes 189.67 <7 Days CB-2 28639.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27429.20 Day 50 Yes 50.67 31-90 Days CB-3 30161.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18760.46 Day 50 Yes 905.85 <7 Days E-1 18637.64 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16495.89 Day 50 No 44.21 <7 Days E-2 15912.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26322.02 Day 50 No 382.49 7-30 Days G-1 27157.88 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5941.68 Day 50 Yes 285.33 31-90 Days G-2 5358.13 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6377.51 Day 50 No 35.46 7-30 Days G-3 5749.85 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16767.10 Day 50 No 309.53 31-90 Days IG-1 18067.46 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21076.26 Day 50 Yes 20.15 7-30 Days IG-2 20321.34 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29672.94 Day 50 Yes 857.83 31-90 Days S-1 32116.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14220.13 Day 50 Yes 304.89 7-30 Days S-2 12977.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3223.37 Day 50 No 92.17 31-90 Days S-3 3073.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13085.06 Day 50 Yes 500.85 31-90 Days S-4 12733.82 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36013.51 Day 50 No 1688.62 31-90 Days S-5 37464.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30372.05 Day 50 Yes 1488.23 7-30 Days S-6 32234.98 Yes T+0 Yes No Securities Finance