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 17566.30 Day 12 Yes 249.65 31-90 Days E-8 16670.03 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41936.47 Day 12 Yes 1432.31 31-90 Days E-9 40187.88 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16587.61 Day 12 No 529.45 31-90 Days G-4 15709.18 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23578.12 Day 12 No 769.36 <7 Days IG-3 21861.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19061.49 Day 12 Yes 286.27 7-30 Days IG-4 19600.99 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26755.47 Day 12 No 416.69 7-30 Days IG-5 25725.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17045.83 Day 12 Yes 785.97 <7 Days IG-6 17011.57 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24616.05 Day 12 Yes 954.09 31-90 Days IG-7 24798.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16658.66 Day 12 No 114.87 <7 Days IG-8 16466.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42746.23 Day 12 No 1507.37 31-90 Days L-1 38686.58 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41677.32 Day 12 Yes 286.64 <7 Days L-10 41570.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33309.85 Day 12 No 447.56 31-90 Days L-11 30954.23 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33041.30 Day 12 Yes 1283.44 <7 Days L-2 32574.17 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42041.50 Day 12 Yes 661.49 31-90 Days L-3 42594.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32723.81 Day 12 Yes 666.94 31-90 Days L-4 35324.73 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30246.51 Day 12 No 1281.99 <7 Days L-5 32041.34 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1697.15 Day 12 Yes 6.92 <7 Days L-6 1619.66 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8797.44 Day 12 Yes 117.62 7-30 Days L-7 9286.05 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22710.69 Day 12 Yes 979.44 7-30 Days L-8 22080.14 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29049.38 Day 12 No 87.77 7-30 Days L-9 29508.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43483.37 Day 12 Yes 312.41 7-30 Days LC-1 45234.72 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21221.45 Day 12 Yes 764.13 <7 Days LC-2 22258.17 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15896.57 Day 12 Yes 4.40 31-90 Days N-1 17138.86 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3995.58 Day 12 Yes 24.34 <7 Days N-2 3684.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38188.01 Day 12 No 1294.49 7-30 Days N-3 39511.48 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance