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 27102.20 75 - 82 Days No 727.76 <7 Days IG-2 28869.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24118.66 75 - 82 Days Yes 606.67 <7 Days S-1 22947.70 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35865.00 75 - 82 Days No 1214.48 7-30 Days S-2 35997.04 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25469.52 75 - 82 Days Yes 71.25 31-90 Days S-3 23446.68 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25796.92 75 - 82 Days No 772.53 <7 Days S-4 27873.06 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10402.73 75 - 82 Days No 140.31 7-30 Days S-5 9878.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22328.77 75 - 82 Days Yes 887.51 <7 Days S-6 22273.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18178.06 75 - 82 Days Yes 861.88 31-90 Days S-7 19566.55 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36603.17 83 - 90 Days Yes 840.98 <7 Days A-0-Q 37677.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40782.36 83 - 90 Days No 1901.20 7-30 Days A-1-Q 42961.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5098.55 83 - 90 Days Yes 246.44 7-30 Days A-2-Q 5472.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1296.99 83 - 90 Days Yes 38.57 7-30 Days A-3-Q 1321.10 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29909.03 83 - 90 Days Yes 1384.63 <7 Days A-4-Q 31144.90 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1736.61 83 - 90 Days No 29.86 31-90 Days A-5-Q 1581.64 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2106.23 83 - 90 Days Yes 59.45 <7 Days CB-1-Q 1916.77 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22462.07 83 - 90 Days No 153.90 7-30 Days CB-2-Q 22331.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6765.02 83 - 90 Days Yes 301.85 31-90 Days S-1-Q 6689.05 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3604.04 83 - 90 Days No 175.19 31-90 Days S-2-Q 3392.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35370.52 83 - 90 Days Yes 535.56 <7 Days S-3-Q 32505.51 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14887.83 83 - 90 Days Yes 18.24 <7 Days S-4-Q 14555.77 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15572.96 83 - 90 Days Yes 441.11 <7 Days CB-3-Q 15947.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25248.25 83 - 90 Days No 687.74 <7 Days G-1-Q 24347.37 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16372.01 83 - 90 Days Yes 688.91 <7 Days G-2-Q 15207.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35554.36 83 - 90 Days Yes 1675.11 <7 Days G-3-Q 35623.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21369.93 83 - 90 Days No 160.56 7-30 Days S-5-Q 23436.24 Yes T+1 No No Treasury