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 634.92 Day 8 Yes 13.45 31-90 Days IG-6 642.85 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38734.30 Day 8 Yes 405.29 7-30 Days IG-7 37533.77 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 817.70 Day 8 No 34.34 7-30 Days IG-8 764.74 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15197.24 Day 8 No 650.59 <7 Days L-1 14140.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4541.61 Day 8 Yes 133.16 7-30 Days L-10 4782.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39570.46 Day 8 No 904.43 7-30 Days L-11 41132.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9287.57 Day 8 Yes 353.41 31-90 Days L-2 9108.16 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2286.52 Day 8 Yes 104.49 31-90 Days L-3 2313.33 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5106.86 Day 8 Yes 172.32 <7 Days L-4 5157.86 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21971.90 Day 8 No 290.34 7-30 Days L-5 22791.19 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11214.97 Day 8 Yes 422.57 31-90 Days L-6 10260.10 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42506.20 Day 8 Yes 236.61 <7 Days L-7 44810.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39012.13 Day 8 Yes 483.17 <7 Days L-8 42475.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6288.69 Day 8 No 38.12 31-90 Days L-9 6406.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39057.85 Day 8 Yes 1294.77 7-30 Days LC-1 41099.32 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18952.74 Day 8 No 907.66 7-30 Days LC-2 19537.77 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6451.76 Day 8 Yes 18.14 7-30 Days N-1 7048.02 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37766.48 Day 8 No 399.64 31-90 Days N-2 37207.22 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15784.72 Day 8 Yes 678.25 7-30 Days N-3 16864.97 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36545.89 Day 8 No 1438.95 31-90 Days N-4 39828.53 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23809.99 Day 8 Yes 370.70 7-30 Days N-5 22599.28 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15224.83 Day 8 No 174.55 7-30 Days N-6 14403.59 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41622.63 Day 8 Yes 931.80 31-90 Days N-7 42079.97 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5297.21 Day 8 Yes 127.82 <7 Days P-1 5398.63 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30159.19 Day 8 No 12.43 31-90 Days P-2 27467.87 No T+0 No Yes Liberty Capital Markets Inc. Funding