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 26419.28 >5 Yr Yes 544.05 <7 Days E-4 23913.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 11374.08 >5 Yr No 136.43 <7 Days E-5 10369.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 17668.25 >5 Yr Yes 747.35 31-90 Days E-6 17277.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36723.50 >5 Yr Yes 1623.01 31-90 Days E-7 33717.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34247.45 >5 Yr No 317.67 <7 Days E-8 36574.99 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37207.97 >5 Yr No 636.05 31-90 Days E-9 38245.83 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 39902.16 >5 Yr Yes 1003.24 <7 Days G-4 41280.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15380.01 >5 Yr No 722.47 <7 Days IG-3 16040.58 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41258.02 >5 Yr Yes 945.39 <7 Days IG-4 42364.15 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26721.66 >5 Yr Yes 1303.73 7-30 Days IG-5 29346.39 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16718.67 >5 Yr No 152.04 7-30 Days IG-6 16069.99 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8203.85 >5 Yr Yes 20.81 31-90 Days IG-7 7633.55 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24013.07 >5 Yr No 868.22 <7 Days IG-8 23162.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18667.57 >5 Yr Yes 154.24 7-30 Days L-1 17662.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10035.68 >5 Yr Yes 500.56 31-90 Days L-10 10819.70 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25182.83 >5 Yr Yes 640.91 31-90 Days L-11 23063.40 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4044.00 >5 Yr No 184.71 <7 Days L-2 4138.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31696.48 >5 Yr Yes 345.60 7-30 Days L-3 29509.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42322.16 >5 Yr No 643.19 <7 Days L-4 46115.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 36141.28 >5 Yr Yes 738.73 <7 Days L-5 34082.87 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10356.90 >5 Yr No 105.49 7-30 Days L-6 9718.44 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4694.35 >5 Yr Yes 231.15 31-90 Days L-7 4896.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31063.92 >5 Yr No 866.46 31-90 Days L-8 32054.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5450.08 >5 Yr Yes 43.70 31-90 Days L-9 5489.15 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1725.13 >5 Yr Yes 54.75 <7 Days LC-1 1880.90 Yes T+1 No Yes Liberty International Finance Ltd. Treasury