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 42819.63 Day 17 No 658.90 7-30 Days P-2 40715.44 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 4060.86 Day 17 No 40.02 31-90 Days S-8 4179.31 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9956.19 Day 17 No 21.84 7-30 Days Y-1 9813.30 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28523.20 Day 17 Yes 445.46 <7 Days Y-2 30586.91 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26110.24 Day 17 No 425.13 7-30 Days Y-3 28452.00 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16200.21 Day 17 Yes 458.53 <7 Days Y-4 15389.00 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24941.47 Day 17 Yes 271.77 31-90 Days Z-1 26698.00 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25416.81 Day 17 No 165.36 <7 Days A-2 23187.16 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3516.26 Day 17 Yes 55.55 31-90 Days A-3 3228.79 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42413.98 Day 17 No 25.48 <7 Days A-4 43693.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14429.13 Day 17 No 352.57 <7 Days A-5 13256.04 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34045.38 Day 17 Yes 60.71 7-30 Days CB-1 30989.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21460.21 Day 17 Yes 918.96 31-90 Days CB-2 21922.92 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26483.05 Day 17 No 1087.77 <7 Days CB-3 25022.84 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21293.62 Day 17 No 90.49 <7 Days E-1 21856.44 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5658.85 Day 17 No 67.84 31-90 Days E-2 5354.58 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29027.75 Day 17 No 869.51 31-90 Days G-1 28784.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33637.61 Day 17 Yes 781.61 7-30 Days G-2 33035.68 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21669.74 Day 17 No 408.05 31-90 Days G-3 22157.86 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 1401.94 Day 17 No 40.46 31-90 Days IG-1 1374.54 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38116.63 Day 17 No 1029.68 7-30 Days IG-2 35856.12 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8693.42 Day 17 Yes 39.32 <7 Days S-1 9076.82 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19255.48 Day 17 Yes 326.51 <7 Days S-2 21122.22 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4489.03 Day 17 Yes 69.13 31-90 Days S-3 4311.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43846.27 Day 17 Yes 1550.07 7-30 Days S-4 44773.73 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance