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 30992.07 >= 1 Yr <= 2 Yr Yes 883.25 31-90 Days S-2 33484.44 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3270.57 >= 1 Yr <= 2 Yr No 120.06 31-90 Days S-3 2998.90 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37047.12 >= 1 Yr <= 2 Yr Yes 1317.65 7-30 Days S-4 35859.43 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19882.59 >= 1 Yr <= 2 Yr No 591.51 <7 Days S-5 18020.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42177.24 >= 1 Yr <= 2 Yr No 1408.92 7-30 Days S-6 40798.79 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29591.84 >= 1 Yr <= 2 Yr Yes 1412.60 <7 Days S-7 31750.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24199.97 >2 Yr <= 3 Yr No 873.60 31-90 Days A-0-Q 24254.41 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2060.14 >2 Yr <= 3 Yr No 35.17 7-30 Days A-1-Q 2147.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10030.69 >2 Yr <= 3 Yr No 392.40 <7 Days A-2-Q 10519.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39781.51 >2 Yr <= 3 Yr No 1758.81 <7 Days A-3-Q 39071.13 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43500.47 >2 Yr <= 3 Yr No 1560.52 <7 Days A-4-Q 44931.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 635.36 >2 Yr <= 3 Yr Yes 3.49 <7 Days A-5-Q 613.83 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31619.39 >2 Yr <= 3 Yr No 1093.82 31-90 Days CB-1-Q 33661.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5202.76 >2 Yr <= 3 Yr Yes 199.42 <7 Days CB-2-Q 5120.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19295.82 >2 Yr <= 3 Yr No 748.49 31-90 Days S-1-Q 18097.29 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12010.69 >2 Yr <= 3 Yr Yes 456.71 7-30 Days S-2-Q 11320.07 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2432.44 >2 Yr <= 3 Yr No 117.68 7-30 Days S-3-Q 2200.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7515.35 >2 Yr <= 3 Yr No 142.55 <7 Days S-4-Q 8082.76 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16072.78 >2 Yr <= 3 Yr No 755.17 7-30 Days CB-3-Q 16435.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26214.92 >2 Yr <= 3 Yr No 496.39 31-90 Days G-1-Q 27747.90 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20117.69 >2 Yr <= 3 Yr No 798.80 31-90 Days G-2-Q 21768.07 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18085.52 >2 Yr <= 3 Yr Yes 769.12 31-90 Days G-3-Q 16370.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 227.92 >2 Yr <= 3 Yr Yes 11.22 7-30 Days S-5-Q 216.29 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8366.51 >2 Yr <= 3 Yr Yes 187.98 <7 Days S-6-Q 8495.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1604.84 >2 Yr <= 3 Yr Yes 70.25 7-30 Days S-7-Q 1469.83 Yes T+1 No No Trading