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 9732.73 Day 59 Yes 461.72 31-90 Days S-8 9538.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2262.30 Day 59 Yes 51.54 7-30 Days Y-1 2367.87 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29087.83 Day 59 No 284.85 <7 Days Y-2 26595.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35283.04 Day 59 Yes 342.59 7-30 Days Y-3 33257.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32365.46 Day 59 Yes 299.17 7-30 Days Y-4 32773.95 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22368.01 Day 59 No 242.25 31-90 Days Z-1 20218.30 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6074.36 Day 59 No 17.27 7-30 Days A-2 5515.73 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27416.31 Day 59 Yes 990.21 <7 Days A-3 27847.47 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41673.76 Day 59 Yes 1259.16 <7 Days A-4 42548.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12628.89 Day 59 No 122.03 <7 Days A-5 13398.18 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10667.20 Day 59 No 155.29 7-30 Days CB-1 10460.40 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27572.60 Day 59 No 656.14 7-30 Days CB-2 25145.63 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20984.21 Day 59 Yes 3.90 7-30 Days CB-3 18937.23 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29875.27 Day 59 Yes 370.82 31-90 Days E-1 31030.99 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41854.16 Day 59 No 573.72 7-30 Days E-2 41596.62 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 44067.90 Day 59 No 1161.83 <7 Days G-1 40972.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19250.74 Day 59 No 882.97 <7 Days G-2 20853.10 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31113.71 Day 59 Yes 345.05 7-30 Days G-3 32949.86 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14395.56 Day 59 No 279.98 <7 Days IG-1 15379.38 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27777.21 Day 59 Yes 204.20 7-30 Days IG-2 30356.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17568.28 Day 59 Yes 352.73 31-90 Days S-1 17068.36 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16904.20 Day 59 No 469.74 <7 Days S-2 18180.24 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8505.18 Day 59 Yes 27.75 7-30 Days S-3 8600.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27594.37 Day 59 No 1014.02 <7 Days S-4 24885.82 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34593.65 Day 59 Yes 776.94 7-30 Days S-5 37661.37 Yes T+1 Yes No Securities Finance