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 24630.86 Day 2 Yes 1163.14 7-30 Days IG-1-Q 25967.53 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32770.66 Day 2 Yes 1066.27 7-30 Days IG-2-Q 30843.62 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39474.56 Day 2 Yes 1713.03 <7 Days C-1 36317.51 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40108.38 Day 2 No 544.09 31-90 Days CB-4 39543.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20878.13 Day 2 Yes 15.03 7-30 Days E-10 19114.22 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3499.36 Day 2 No 127.66 31-90 Days E-3 3762.83 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4482.23 Day 2 No 135.95 31-90 Days E-4 4324.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14449.78 Day 2 Yes 599.44 31-90 Days E-5 13549.72 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16796.76 Day 2 Yes 83.81 31-90 Days E-6 16222.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32906.78 Day 2 Yes 396.00 7-30 Days E-7 31653.43 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35660.01 Day 2 Yes 513.59 7-30 Days E-8 34159.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7567.40 Day 2 Yes 237.37 31-90 Days E-9 8294.00 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38924.28 Day 2 Yes 144.42 7-30 Days G-4 42628.96 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28781.66 Day 2 No 13.33 31-90 Days IG-3 26725.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41009.64 Day 2 No 606.97 <7 Days IG-4 37734.42 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31139.61 Day 2 No 382.72 7-30 Days IG-5 31622.10 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40520.31 Day 2 Yes 1753.63 31-90 Days IG-6 39541.76 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25403.61 Day 2 Yes 147.82 31-90 Days IG-7 22931.31 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5987.55 Day 2 No 277.64 7-30 Days IG-8 5814.73 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20008.97 Day 2 Yes 289.51 <7 Days L-1 21463.59 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38695.52 Day 2 Yes 1679.58 7-30 Days L-10 35879.76 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7757.32 Day 2 Yes 262.58 <7 Days L-11 7878.59 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17375.69 Day 2 No 570.27 <7 Days L-2 17420.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6619.75 Day 2 No 184.72 31-90 Days L-3 6652.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10051.97 Day 2 Yes 95.62 <7 Days L-4 11007.04 No T+0 Yes Yes Liberty International Finance Ltd. Funding