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 3536.66 Day 56 No 169.63 <7 Days E-6 3479.33 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19671.08 Day 56 No 47.34 7-30 Days E-7 20693.78 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26138.16 Day 56 No 511.82 31-90 Days E-8 27047.44 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13900.38 Day 56 Yes 40.64 31-90 Days E-9 12764.68 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29966.20 Day 56 Yes 852.14 <7 Days G-4 30981.27 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16593.18 Day 56 No 112.90 <7 Days IG-3 15443.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16853.45 Day 56 Yes 739.28 31-90 Days IG-4 16118.42 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2429.75 Day 56 No 119.44 31-90 Days IG-5 2633.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23411.66 Day 56 No 791.38 <7 Days IG-6 22463.07 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13259.78 Day 56 No 599.41 31-90 Days IG-7 12183.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27882.02 Day 56 No 81.06 31-90 Days IG-8 29152.03 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31722.75 Day 56 No 55.02 <7 Days L-1 32920.86 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31833.65 Day 56 No 91.61 <7 Days L-10 29485.89 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9638.93 Day 56 Yes 307.72 31-90 Days L-11 9886.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30160.96 Day 56 No 1130.01 7-30 Days L-2 29431.31 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 352.30 Day 56 No 10.86 7-30 Days L-3 339.53 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6807.65 Day 56 Yes 211.20 7-30 Days L-4 6298.21 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1581.36 Day 56 No 26.80 <7 Days L-5 1506.89 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21433.56 Day 56 Yes 620.91 31-90 Days L-6 22615.54 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5093.12 Day 56 Yes 62.65 31-90 Days L-7 4789.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30964.04 Day 56 Yes 1457.55 7-30 Days L-8 32843.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10132.63 Day 56 Yes 479.74 31-90 Days L-9 10368.12 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40855.38 Day 56 Yes 1142.46 31-90 Days LC-1 41127.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37297.61 Day 56 Yes 1660.22 31-90 Days LC-2 35544.25 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6187.56 Day 56 Yes 39.55 <7 Days N-1 5842.43 No T+1 Yes No Treasury