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 41840.82 >3 Yr <= 4 Yr No 471.11 7-30 Days N-3 41773.46 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18662.56 >3 Yr <= 4 Yr Yes 759.53 31-90 Days N-4 19820.59 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39542.57 >3 Yr <= 4 Yr No 1786.68 7-30 Days N-5 42157.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20821.33 >3 Yr <= 4 Yr No 695.01 31-90 Days N-6 20685.63 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35354.80 >3 Yr <= 4 Yr Yes 1543.45 <7 Days N-7 34751.91 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22024.46 >3 Yr <= 4 Yr Yes 847.51 <7 Days P-1 23573.29 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2016.19 >3 Yr <= 4 Yr No 39.01 7-30 Days P-2 2031.73 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2693.04 >3 Yr <= 4 Yr No 128.93 31-90 Days S-8 2778.85 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33728.97 >3 Yr <= 4 Yr Yes 685.16 31-90 Days Y-1 35908.78 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40556.71 >3 Yr <= 4 Yr Yes 955.20 7-30 Days Y-2 38836.86 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40390.62 >3 Yr <= 4 Yr No 10.89 31-90 Days Y-3 37901.88 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 10354.82 >3 Yr <= 4 Yr Yes 99.87 31-90 Days Y-4 10090.95 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34676.08 >3 Yr <= 4 Yr Yes 343.65 <7 Days Z-1 33869.73 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26973.09 >3 Yr <= 4 Yr No 147.06 31-90 Days A-2 29446.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17471.90 >3 Yr <= 4 Yr Yes 567.64 7-30 Days A-3 18223.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24286.91 >3 Yr <= 4 Yr No 1026.29 7-30 Days A-4 24217.69 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29724.33 >3 Yr <= 4 Yr Yes 1239.60 7-30 Days A-5 29944.08 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14891.99 >3 Yr <= 4 Yr No 433.35 <7 Days CB-1 14178.78 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30695.38 >3 Yr <= 4 Yr Yes 461.40 31-90 Days CB-2 28065.37 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10630.03 >3 Yr <= 4 Yr No 90.30 7-30 Days CB-3 10083.81 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23753.20 >3 Yr <= 4 Yr Yes 595.39 31-90 Days E-1 23817.45 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 13974.55 >3 Yr <= 4 Yr Yes 299.07 31-90 Days E-2 14756.83 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18655.31 >3 Yr <= 4 Yr No 13.13 31-90 Days G-1 17111.36 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2321.77 >3 Yr <= 4 Yr No 71.40 <7 Days G-2 2316.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43169.35 >3 Yr <= 4 Yr No 1831.59 7-30 Days G-3 46109.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance