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 37826.84 Day 16 No 384.39 <7 Days A-0-Q 39555.13 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34112.40 Day 16 No 938.46 7-30 Days A-1-Q 33129.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1525.03 Day 16 Yes 22.36 <7 Days A-2-Q 1493.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42496.81 Day 16 No 898.18 7-30 Days A-3-Q 39795.10 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39481.77 Day 16 No 1364.52 <7 Days A-4-Q 35905.94 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23814.46 Day 16 Yes 812.85 7-30 Days A-5-Q 23364.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9818.34 Day 16 No 114.45 <7 Days CB-1-Q 9331.05 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6027.17 Day 16 No 25.23 31-90 Days CB-2-Q 5436.94 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12385.81 Day 16 No 192.31 7-30 Days S-1-Q 13269.74 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5666.61 Day 16 No 103.47 7-30 Days S-2-Q 5359.89 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41089.24 Day 16 No 275.07 7-30 Days S-3-Q 39654.31 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13858.61 Day 16 Yes 673.13 7-30 Days S-4-Q 15085.52 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1004.27 Day 16 No 11.91 31-90 Days CB-3-Q 1078.93 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9888.37 Day 16 Yes 268.95 31-90 Days G-1-Q 9530.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37047.38 Day 16 No 645.45 31-90 Days G-2-Q 35179.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38516.40 Day 16 Yes 284.59 31-90 Days G-3-Q 38137.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26228.46 Day 16 Yes 381.64 31-90 Days S-5-Q 26662.51 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20089.39 Day 16 Yes 389.81 <7 Days S-6-Q 20421.50 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38440.39 Day 16 Yes 99.88 31-90 Days S-7-Q 36956.30 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12346.69 Day 16 Yes 386.27 <7 Days E-1-Q 11393.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36337.63 Day 16 Yes 630.74 <7 Days E-2-Q 37150.72 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28935.15 Day 16 Yes 1026.17 <7 Days IG-1-Q 26385.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15068.14 Day 16 Yes 590.47 7-30 Days IG-2-Q 14711.67 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13940.76 Day 16 Yes 140.47 31-90 Days C-1 15206.67 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35503.83 Day 16 Yes 1775.01 31-90 Days CB-4 37153.18 Yes T+1 Yes No Trading