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 1331.56 >2 Yr <= 3 Yr Yes 50.31 31-90 Days E-1-Q 1448.23 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28668.05 >2 Yr <= 3 Yr No 88.88 31-90 Days E-2-Q 27683.78 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 5590.01 >2 Yr <= 3 Yr Yes 136.31 <7 Days IG-1-Q 5368.56 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10044.76 >2 Yr <= 3 Yr No 294.95 31-90 Days IG-2-Q 9858.50 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30292.70 >2 Yr <= 3 Yr No 1165.64 31-90 Days C-1 32952.23 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 6061.56 >2 Yr <= 3 Yr No 74.45 <7 Days CB-4 6110.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29748.81 >2 Yr <= 3 Yr Yes 568.70 31-90 Days E-10 26950.11 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35149.54 >2 Yr <= 3 Yr No 700.80 31-90 Days E-3 33521.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16622.99 >2 Yr <= 3 Yr No 620.83 7-30 Days E-4 18029.47 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23712.22 >2 Yr <= 3 Yr Yes 235.28 7-30 Days E-5 25631.73 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30704.39 >2 Yr <= 3 Yr No 700.72 7-30 Days E-6 31490.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 555.63 >2 Yr <= 3 Yr Yes 12.50 7-30 Days E-7 553.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25434.79 >2 Yr <= 3 Yr No 303.57 <7 Days E-8 27468.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26683.48 >2 Yr <= 3 Yr No 886.54 31-90 Days E-9 25016.54 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16522.68 >2 Yr <= 3 Yr No 321.38 <7 Days G-4 16838.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4227.50 >2 Yr <= 3 Yr No 208.46 <7 Days IG-3 4542.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23723.68 >2 Yr <= 3 Yr Yes 542.90 <7 Days IG-4 23244.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43926.16 >2 Yr <= 3 Yr Yes 248.73 7-30 Days IG-5 47173.04 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3710.15 >2 Yr <= 3 Yr Yes 177.21 7-30 Days IG-6 3777.23 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 21360.04 >2 Yr <= 3 Yr Yes 573.02 31-90 Days IG-7 19374.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14912.03 >2 Yr <= 3 Yr No 28.41 31-90 Days IG-8 15695.93 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26446.85 >2 Yr <= 3 Yr Yes 806.54 7-30 Days L-1 25511.87 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1917.16 >2 Yr <= 3 Yr No 32.01 <7 Days L-10 2100.65 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17932.19 >2 Yr <= 3 Yr No 603.89 7-30 Days L-11 19165.03 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30541.23 >2 Yr <= 3 Yr Yes 727.77 <7 Days L-2 32405.43 No T+1 Yes No Funding