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 942.18 >= 1 Yr <= 2 Yr No 42.45 31-90 Days N-6 890.51 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42436.74 >= 1 Yr <= 2 Yr Yes 331.73 7-30 Days N-7 42648.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11856.77 >= 1 Yr <= 2 Yr Yes 287.81 31-90 Days P-1 12745.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 13210.18 >= 1 Yr <= 2 Yr Yes 302.14 7-30 Days P-2 12401.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8831.99 >= 1 Yr <= 2 Yr Yes 278.30 7-30 Days S-8 8160.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21474.20 >= 1 Yr <= 2 Yr Yes 610.93 31-90 Days Y-1 21475.77 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14399.84 >= 1 Yr <= 2 Yr Yes 327.61 31-90 Days Y-2 14393.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10304.48 >= 1 Yr <= 2 Yr No 266.92 <7 Days Y-3 10333.62 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12624.41 >= 1 Yr <= 2 Yr No 550.97 7-30 Days Y-4 12332.63 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29671.41 >= 1 Yr <= 2 Yr Yes 418.97 7-30 Days Z-1 27526.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35095.45 >= 1 Yr <= 2 Yr Yes 1673.37 7-30 Days A-2 34596.68 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10387.90 >= 1 Yr <= 2 Yr No 67.12 31-90 Days A-3 9825.59 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21110.87 >= 1 Yr <= 2 Yr Yes 17.54 7-30 Days A-4 21289.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22736.95 >= 1 Yr <= 2 Yr No 590.76 <7 Days A-5 20737.25 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10292.35 >= 1 Yr <= 2 Yr No 181.38 7-30 Days CB-1 10934.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33684.38 >= 1 Yr <= 2 Yr Yes 336.52 <7 Days CB-2 34902.22 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32826.79 >= 1 Yr <= 2 Yr Yes 602.93 31-90 Days CB-3 34278.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26422.65 >= 1 Yr <= 2 Yr Yes 777.90 7-30 Days E-1 27108.69 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29885.81 >= 1 Yr <= 2 Yr No 105.09 7-30 Days E-2 32786.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31286.08 >= 1 Yr <= 2 Yr Yes 1489.56 31-90 Days G-1 33606.89 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17576.49 >= 1 Yr <= 2 Yr Yes 27.84 7-30 Days G-2 16807.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26528.40 >= 1 Yr <= 2 Yr Yes 1235.79 <7 Days G-3 28150.59 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 470.88 >= 1 Yr <= 2 Yr Yes 5.03 7-30 Days IG-1 445.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1192.01 >= 1 Yr <= 2 Yr No 58.14 <7 Days IG-2 1133.61 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29396.89 >= 1 Yr <= 2 Yr No 64.21 31-90 Days S-1 26839.33 Yes T+1 No Yes Liberty Capital Markets Inc. Funding