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 31232.26 83 - 90 Days No 1092.73 <7 Days S-6-Q 28411.19 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13768.09 83 - 90 Days Yes 575.82 31-90 Days S-7-Q 14459.91 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33336.32 83 - 90 Days No 1335.37 31-90 Days E-1-Q 33651.85 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38392.47 83 - 90 Days Yes 374.23 7-30 Days E-2-Q 34928.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27850.47 83 - 90 Days No 337.98 31-90 Days IG-1-Q 25862.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25387.29 83 - 90 Days No 801.53 <7 Days IG-2-Q 26689.90 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35602.73 83 - 90 Days No 590.25 <7 Days C-1 34896.69 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29439.81 83 - 90 Days No 215.16 <7 Days CB-4 29382.50 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5737.11 83 - 90 Days No 26.86 7-30 Days E-10 5684.86 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27034.00 83 - 90 Days Yes 440.89 31-90 Days E-3 26699.06 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4369.15 83 - 90 Days Yes 173.31 7-30 Days E-4 4107.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4867.06 83 - 90 Days Yes 66.91 <7 Days E-5 4768.50 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43716.58 83 - 90 Days Yes 1286.33 31-90 Days E-6 45602.88 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30437.68 83 - 90 Days No 930.66 <7 Days E-7 31783.76 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3518.08 83 - 90 Days Yes 22.56 31-90 Days E-8 3445.43 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6042.52 83 - 90 Days No 192.10 <7 Days E-9 6109.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40465.91 83 - 90 Days No 1353.27 7-30 Days G-4 43037.05 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17948.83 83 - 90 Days No 144.18 31-90 Days IG-3 17239.46 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1635.96 83 - 90 Days Yes 52.31 7-30 Days IG-4 1782.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17972.77 83 - 90 Days Yes 619.30 <7 Days IG-5 19662.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10973.58 83 - 90 Days No 460.69 <7 Days IG-6 10951.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10900.42 83 - 90 Days Yes 399.86 7-30 Days IG-7 10680.41 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9457.42 83 - 90 Days Yes 51.80 <7 Days IG-8 9104.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8645.60 83 - 90 Days No 391.14 <7 Days L-1 9040.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36975.94 83 - 90 Days No 1215.83 31-90 Days L-10 37397.16 No T+2 No No Trading