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 43702.87 Day 54 No 357.83 <7 Days E-9 46150.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7027.79 Day 54 No 213.88 7-30 Days G-4 6615.64 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38834.20 Day 54 No 561.24 7-30 Days IG-3 40488.33 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30075.40 Day 54 No 1065.28 7-30 Days IG-4 28742.82 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3132.00 Day 54 No 51.97 31-90 Days IG-5 3388.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 15405.14 Day 54 Yes 331.06 <7 Days IG-6 16311.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22589.70 Day 54 Yes 184.60 7-30 Days IG-7 21712.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5298.52 Day 54 Yes 4.21 7-30 Days IG-8 5757.86 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28618.66 Day 54 Yes 1003.30 31-90 Days L-1 30912.09 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31859.62 Day 54 No 270.39 <7 Days L-10 34531.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1933.43 Day 54 No 37.01 31-90 Days L-11 1982.34 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3654.19 Day 54 No 13.19 31-90 Days L-2 3777.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15536.61 Day 54 Yes 149.01 31-90 Days L-3 16056.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 3496.59 Day 54 No 43.37 7-30 Days L-4 3637.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27673.44 Day 54 No 430.39 7-30 Days L-5 28854.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43216.23 Day 54 No 1568.22 7-30 Days L-6 43789.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37314.54 Day 54 Yes 251.90 31-90 Days L-7 40676.09 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 818.67 Day 54 Yes 8.92 <7 Days L-8 744.36 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43664.21 Day 54 Yes 1712.44 7-30 Days L-9 45273.71 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 927.26 Day 54 No 17.29 <7 Days LC-1 963.77 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32925.99 Day 54 Yes 203.06 7-30 Days LC-2 35781.40 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38848.82 Day 54 No 1877.08 7-30 Days N-1 41438.28 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25392.81 Day 54 Yes 1075.74 7-30 Days N-2 27237.34 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20371.30 Day 54 Yes 781.25 7-30 Days N-3 20295.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13166.20 Day 54 No 586.74 <7 Days N-4 13289.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance