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 43231.13 >5 Yr Yes 1445.62 7-30 Days LC-2 46428.36 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 743.90 >5 Yr Yes 31.63 7-30 Days N-1 699.45 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14847.99 >5 Yr No 267.93 <7 Days N-2 15936.47 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20282.17 >5 Yr Yes 940.15 <7 Days N-3 19402.49 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22381.41 >5 Yr Yes 580.12 7-30 Days N-4 23850.15 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14622.89 >5 Yr No 45.66 7-30 Days N-5 13310.42 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 2539.28 >5 Yr No 122.05 31-90 Days N-6 2758.60 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43503.96 >5 Yr No 514.48 <7 Days N-7 47675.86 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1927.03 >5 Yr No 81.60 31-90 Days P-1 2117.24 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24749.11 >5 Yr Yes 1201.58 31-90 Days P-2 26826.05 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21411.99 >5 Yr No 402.44 <7 Days S-8 21957.07 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28918.72 >5 Yr Yes 240.08 <7 Days Y-1 31664.65 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39727.91 >5 Yr No 66.34 31-90 Days Y-2 36255.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30892.53 >5 Yr Yes 772.60 <7 Days Y-3 33178.81 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26566.34 >5 Yr Yes 466.13 <7 Days Y-4 26610.08 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22203.51 >5 Yr Yes 211.83 7-30 Days Z-1 21598.65 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42226.79 >5 Yr No 1346.71 31-90 Days A-2 45627.49 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17274.79 >5 Yr Yes 755.73 <7 Days A-3 16921.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 18064.19 >5 Yr No 200.34 7-30 Days A-4 18388.19 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18916.10 >5 Yr Yes 213.52 <7 Days A-5 20143.99 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1815.46 >5 Yr No 12.19 7-30 Days CB-1 1955.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3950.47 >5 Yr No 179.16 <7 Days CB-2 3601.46 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23501.00 >5 Yr No 65.22 <7 Days CB-3 23576.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28041.87 >5 Yr Yes 725.58 7-30 Days E-1 28798.70 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 17609.81 >5 Yr Yes 131.68 31-90 Days E-2 18352.51 Yes T+0 No No Funding