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 No 35122.81 Open No 1500.62 <7 Days L-8 33120.92 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16344.50 Open Yes 289.35 31-90 Days L-9 15282.64 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9193.50 Open No 130.54 7-30 Days LC-1 9947.70 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30005.40 Open No 587.57 7-30 Days LC-2 32176.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24136.25 Open Yes 192.55 7-30 Days N-1 23143.85 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21079.86 Open Yes 233.75 31-90 Days N-2 23151.29 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16948.09 Open No 709.31 <7 Days N-3 16263.83 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3903.88 Open Yes 167.13 <7 Days N-4 4188.43 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2154.40 Open No 33.70 31-90 Days N-5 1950.23 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35394.77 Open Yes 1425.41 31-90 Days N-6 33390.09 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29977.96 Open Yes 426.21 <7 Days N-7 31722.39 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27131.80 Open Yes 741.32 7-30 Days P-1 29605.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29054.64 Open Yes 637.92 31-90 Days P-2 31720.47 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25236.41 Open Yes 700.48 7-30 Days S-8 27267.03 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15260.48 Open Yes 518.33 7-30 Days Y-1 15437.30 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14410.87 Open Yes 655.73 7-30 Days Y-2 15840.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2450.64 Open Yes 38.19 31-90 Days Y-3 2286.78 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1988.41 Open Yes 31.90 7-30 Days Y-4 1807.31 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27835.73 Open Yes 830.14 31-90 Days Z-1 30495.65 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34798.59 Open No 236.17 7-30 Days A-2 38224.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15180.56 Open No 681.80 <7 Days A-3 14609.25 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11044.56 Open Yes 42.46 31-90 Days A-4 11156.35 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7155.47 Open Yes 0.07 <7 Days A-5 7355.47 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20892.77 Open Yes 77.45 31-90 Days CB-1 19283.47 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28136.75 Open Yes 1257.06 7-30 Days CB-2 26139.97 No T+0 No No Treasury