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 30829.83 83 - 90 Days Yes 354.32 <7 Days L-11 29467.34 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9577.30 83 - 90 Days Yes 95.43 <7 Days L-2 9470.69 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5502.33 83 - 90 Days No 208.94 <7 Days L-3 5839.72 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15859.23 83 - 90 Days No 169.21 7-30 Days L-4 15700.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13041.03 83 - 90 Days No 0.79 31-90 Days L-5 12307.64 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24532.67 83 - 90 Days Yes 1040.26 7-30 Days L-6 23153.21 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43939.14 83 - 90 Days No 1489.29 31-90 Days L-7 45551.34 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23978.63 83 - 90 Days No 274.44 31-90 Days L-8 22628.04 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25949.24 83 - 90 Days Yes 33.81 7-30 Days L-9 26208.86 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39729.86 83 - 90 Days No 835.35 7-30 Days LC-1 39542.49 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24962.64 83 - 90 Days Yes 1146.18 <7 Days LC-2 22888.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20545.04 83 - 90 Days Yes 445.51 <7 Days N-1 20067.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37356.89 83 - 90 Days Yes 1394.82 <7 Days N-2 39803.84 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37340.31 83 - 90 Days Yes 895.18 7-30 Days N-3 37088.86 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25358.29 83 - 90 Days No 404.98 7-30 Days N-4 26899.67 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20120.48 83 - 90 Days Yes 898.69 <7 Days N-5 18293.59 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39201.40 83 - 90 Days No 1925.49 31-90 Days N-6 41000.69 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42048.15 83 - 90 Days Yes 2040.90 31-90 Days N-7 40290.19 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34876.93 83 - 90 Days No 1.32 31-90 Days P-1 33234.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6155.13 83 - 90 Days No 118.25 7-30 Days P-2 6492.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26042.93 83 - 90 Days Yes 1223.62 31-90 Days S-8 24279.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42971.57 83 - 90 Days Yes 1228.48 7-30 Days Y-1 44190.78 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15040.38 83 - 90 Days No 324.06 31-90 Days Y-2 14437.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25898.71 83 - 90 Days Yes 760.32 <7 Days Y-3 24876.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28506.30 83 - 90 Days Yes 407.25 7-30 Days Y-4 27708.82 No T+1 No Yes Liberty Mortgage Services Corp. Funding