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 34929.00 Day 13 No 1465.85 31-90 Days L-11 31808.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18531.86 Day 13 No 227.90 31-90 Days L-2 17344.66 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19328.62 Day 13 Yes 9.91 <7 Days L-3 19042.29 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11439.09 Day 13 No 568.81 <7 Days L-4 12190.22 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41612.59 Day 13 No 1174.72 31-90 Days L-5 38809.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41249.21 Day 13 No 1709.35 <7 Days L-6 39878.01 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39667.34 Day 13 No 1350.49 31-90 Days L-7 36690.10 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37735.41 Day 13 Yes 1883.26 31-90 Days L-8 41012.10 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4329.31 Day 13 Yes 45.37 <7 Days L-9 4514.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13929.71 Day 13 Yes 45.85 7-30 Days LC-1 13692.03 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15820.05 Day 13 No 96.17 31-90 Days LC-2 17001.69 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41466.42 Day 13 Yes 632.02 31-90 Days N-1 42936.35 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36031.39 Day 13 Yes 1527.80 <7 Days N-2 39591.64 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16814.46 Day 13 No 457.32 7-30 Days N-3 15298.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2656.95 Day 13 No 59.37 31-90 Days N-4 2856.98 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 285.39 Day 13 No 1.76 7-30 Days N-5 295.17 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13233.20 Day 13 No 388.62 <7 Days N-6 12715.63 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43088.16 Day 13 Yes 266.78 <7 Days N-7 44558.70 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1591.29 Day 13 Yes 31.06 7-30 Days P-1 1467.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7568.96 Day 13 Yes 171.57 7-30 Days P-2 7135.32 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37501.97 Day 13 Yes 1622.95 7-30 Days S-8 36404.48 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11782.41 Day 13 Yes 541.00 31-90 Days Y-1 11058.26 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28144.46 Day 13 Yes 7.09 <7 Days Y-2 26828.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38020.21 Day 13 No 224.80 7-30 Days Y-3 36132.40 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43247.89 Day 13 Yes 1735.18 7-30 Days Y-4 44575.62 No T+0 No Yes Liberty Capital Markets Inc. Treasury