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 27345.58 Day 53 Yes 1099.73 31-90 Days L-5 28327.65 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30332.61 Day 53 Yes 686.19 31-90 Days L-6 29668.44 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43222.17 Day 53 Yes 682.19 7-30 Days L-7 47529.91 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31558.13 Day 53 Yes 259.54 31-90 Days L-8 29465.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20739.63 Day 53 Yes 256.73 <7 Days L-9 20615.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35258.29 Day 53 Yes 71.60 <7 Days LC-1 34582.36 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32256.24 Day 53 Yes 1144.29 7-30 Days LC-2 33877.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27444.71 Day 53 Yes 1221.14 <7 Days N-1 28442.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27717.35 Day 53 Yes 1089.92 <7 Days N-2 25073.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43551.86 Day 53 Yes 627.44 31-90 Days N-3 39556.78 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29105.94 Day 53 Yes 881.31 31-90 Days N-4 27645.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4597.18 Day 53 No 144.37 <7 Days N-5 4910.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30150.13 Day 53 Yes 71.11 7-30 Days N-6 28048.92 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30772.01 Day 53 Yes 855.57 7-30 Days N-7 28797.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16513.73 Day 53 No 275.14 7-30 Days P-1 16396.02 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17119.99 Day 53 Yes 695.23 31-90 Days P-2 16696.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29391.28 Day 53 Yes 220.38 7-30 Days S-8 28871.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8680.18 Day 53 No 284.49 7-30 Days Y-1 8756.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33142.54 Day 53 Yes 217.41 31-90 Days Y-2 30316.19 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18080.54 Day 53 No 335.03 31-90 Days Y-3 16551.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25585.13 Day 53 Yes 1107.29 <7 Days Y-4 25756.14 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2355.83 Day 53 Yes 95.76 <7 Days Z-1 2581.26 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4491.95 Day 53 Yes 170.59 31-90 Days A-2 4363.11 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29636.26 Day 53 No 1122.38 31-90 Days A-3 31948.03 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7102.31 Day 53 No 218.63 7-30 Days A-4 6918.32 No T+2 Yes No Funding