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 10234.55 >3 Yr <= 4 Yr Yes 193.34 <7 Days E-7 10393.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16698.05 >3 Yr <= 4 Yr No 578.33 31-90 Days E-8 17994.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4317.38 >3 Yr <= 4 Yr No 110.13 31-90 Days E-9 3952.00 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1019.25 >3 Yr <= 4 Yr No 46.18 31-90 Days G-4 976.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20498.68 >3 Yr <= 4 Yr Yes 117.68 7-30 Days IG-3 20880.98 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37796.11 >3 Yr <= 4 Yr No 1180.16 7-30 Days IG-4 36603.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39073.00 >3 Yr <= 4 Yr Yes 889.38 7-30 Days IG-5 40457.90 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11257.40 >3 Yr <= 4 Yr No 217.05 <7 Days IG-6 12277.55 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10172.99 >3 Yr <= 4 Yr No 86.63 <7 Days IG-7 9297.56 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35306.75 >3 Yr <= 4 Yr No 895.90 7-30 Days IG-8 38800.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40235.73 >3 Yr <= 4 Yr No 1695.96 <7 Days L-1 36894.55 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40137.78 >3 Yr <= 4 Yr No 1145.47 31-90 Days L-10 42173.27 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13523.26 >3 Yr <= 4 Yr Yes 287.81 7-30 Days L-11 12534.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36730.98 >3 Yr <= 4 Yr Yes 736.94 7-30 Days L-2 38495.36 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39155.73 >3 Yr <= 4 Yr No 112.42 <7 Days L-3 41910.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8288.39 >3 Yr <= 4 Yr No 203.08 <7 Days L-4 8043.70 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28809.08 >3 Yr <= 4 Yr No 764.33 <7 Days L-5 31296.08 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5956.09 >3 Yr <= 4 Yr Yes 270.64 <7 Days L-6 6457.01 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35229.16 >3 Yr <= 4 Yr No 1148.38 31-90 Days L-7 35283.76 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16680.31 >3 Yr <= 4 Yr Yes 310.47 31-90 Days L-8 18185.97 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20879.12 >3 Yr <= 4 Yr No 844.58 <7 Days L-9 19189.72 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12898.82 >3 Yr <= 4 Yr Yes 12.61 <7 Days LC-1 11642.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21257.43 >3 Yr <= 4 Yr Yes 435.26 31-90 Days LC-2 21805.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2701.66 >3 Yr <= 4 Yr Yes 50.45 <7 Days N-1 2777.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8353.61 >3 Yr <= 4 Yr No 116.77 7-30 Days N-2 8148.15 No T+0 No Yes Liberty Capital Markets Inc. Trading