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 27855.28 Day 58 No 67.86 <7 Days E-3 26498.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27081.41 Day 58 No 1279.12 31-90 Days E-4 25684.56 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9140.76 Day 58 Yes 236.89 <7 Days E-5 9893.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6465.53 Day 58 No 322.76 31-90 Days E-6 6331.02 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29526.01 Day 58 Yes 758.96 31-90 Days E-7 29598.96 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19274.71 Day 58 No 495.85 31-90 Days E-8 19521.33 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42429.64 Day 58 Yes 1355.62 7-30 Days E-9 45525.76 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3233.59 Day 58 No 30.78 <7 Days G-4 3080.61 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12872.42 Day 58 Yes 541.93 31-90 Days IG-3 12242.92 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20920.22 Day 58 Yes 742.28 <7 Days IG-4 20796.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4048.17 Day 58 Yes 12.32 7-30 Days IG-5 4279.83 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7095.81 Day 58 No 341.99 7-30 Days IG-6 6870.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23424.46 Day 58 No 595.63 <7 Days IG-7 25124.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22510.84 Day 58 Yes 755.74 7-30 Days IG-8 21772.04 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14615.92 Day 58 Yes 587.05 7-30 Days L-1 14329.92 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 986.86 Day 58 Yes 21.52 7-30 Days L-10 997.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9524.22 Day 58 No 130.39 <7 Days L-11 10112.89 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34938.33 Day 58 Yes 46.66 7-30 Days L-2 36325.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42432.12 Day 58 No 965.79 <7 Days L-3 46260.70 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41171.85 Day 58 No 617.82 7-30 Days L-4 43702.34 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31941.55 Day 58 Yes 983.93 7-30 Days L-5 34181.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27306.23 Day 58 Yes 302.98 31-90 Days L-6 27601.53 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36525.37 Day 58 No 834.79 <7 Days L-7 36489.60 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16493.21 Day 58 Yes 800.38 7-30 Days L-8 15599.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 44081.98 Day 58 No 2105.46 <7 Days L-9 43812.17 Yes T+0 No No Treasury