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 13447.35 Perpetual No 223.18 31-90 Days IG-7 14377.30 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 22328.29 Perpetual Yes 929.78 31-90 Days IG-8 20404.20 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26876.61 Perpetual Yes 1.45 7-30 Days L-1 24930.16 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27166.27 Perpetual No 1198.47 31-90 Days L-10 25060.57 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7334.99 Perpetual Yes 240.90 31-90 Days L-11 6702.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8565.06 Perpetual Yes 303.77 <7 Days L-2 7951.17 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1261.65 Perpetual No 34.47 31-90 Days L-3 1218.35 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 35561.97 Perpetual No 999.99 7-30 Days L-4 38157.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19742.03 Perpetual No 915.41 <7 Days L-5 17879.87 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23374.53 Perpetual Yes 399.42 <7 Days L-6 21991.71 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7852.48 Perpetual No 5.79 <7 Days L-7 7358.88 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42529.48 Perpetual Yes 1671.54 31-90 Days L-8 41617.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30920.67 Perpetual No 303.89 <7 Days L-9 28076.36 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42471.32 Perpetual No 1837.24 31-90 Days LC-1 43631.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27374.61 Perpetual No 449.36 <7 Days LC-2 29287.41 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42927.52 Perpetual No 1292.94 <7 Days N-1 40207.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43508.14 Perpetual Yes 1083.08 <7 Days N-2 39582.09 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 29596.88 Perpetual Yes 446.49 31-90 Days N-3 32223.82 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 20272.78 Perpetual Yes 683.37 <7 Days N-4 20361.46 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43307.98 Perpetual No 32.71 31-90 Days N-5 41255.67 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20646.95 Perpetual No 1002.19 <7 Days N-6 20521.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 14352.45 Perpetual Yes 433.61 7-30 Days N-7 14294.92 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12315.71 Perpetual Yes 353.69 7-30 Days P-1 12250.44 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7427.56 Perpetual Yes 90.26 7-30 Days P-2 7782.79 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6485.30 Perpetual Yes 302.30 31-90 Days S-8 6438.31 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding