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 Small Business Yes 41636.44 Open Yes 1453.11 31-90 Days CB-4 40083.96 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1967.83 Open Yes 19.04 <7 Days E-10 2102.43 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8066.22 Open Yes 72.14 31-90 Days E-3 8719.63 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1459.39 Open Yes 0.08 7-30 Days E-4 1545.06 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10781.61 Open Yes 38.07 7-30 Days E-5 10176.20 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1925.04 Open No 6.60 31-90 Days E-6 1785.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12951.75 Open No 342.46 31-90 Days E-7 12486.31 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10168.60 Open No 81.78 <7 Days E-8 9648.22 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43148.98 Open No 1942.10 7-30 Days E-9 42854.01 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15692.69 Open Yes 163.84 7-30 Days G-4 16527.78 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17223.85 Open No 473.52 31-90 Days IG-3 18110.18 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29195.81 Open No 340.18 31-90 Days IG-4 29811.85 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30172.09 Open Yes 849.77 <7 Days IG-5 28697.70 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28488.76 Open No 227.10 <7 Days IG-6 29285.89 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26826.11 Open No 263.10 31-90 Days IG-7 26624.64 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26809.44 Open Yes 1149.87 31-90 Days IG-8 26277.46 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20874.26 Open Yes 130.74 <7 Days L-1 21018.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 715.89 Open Yes 0.02 <7 Days L-10 766.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7365.11 Open No 74.39 7-30 Days L-11 7847.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21641.67 Open Yes 136.85 31-90 Days L-2 19663.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27399.98 Open No 274.95 7-30 Days L-3 29033.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28919.36 Open No 402.18 31-90 Days L-4 30968.28 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38706.99 Open Yes 119.38 7-30 Days L-5 35947.62 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42022.38 Open Yes 528.17 <7 Days L-6 43858.18 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25598.45 Open No 1279.05 <7 Days L-7 25375.09 No T+2 No No Securities Finance