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 4585.36 Day 17 No 37.25 31-90 Days S-5 4874.20 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1421.86 Day 17 No 60.73 <7 Days S-6 1439.11 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40113.37 Day 17 No 1851.16 <7 Days S-7 41443.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24955.53 Day 18 No 1130.79 7-30 Days A-0-Q 23649.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29260.56 Day 18 No 52.73 7-30 Days A-1-Q 26559.26 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17787.31 Day 18 Yes 693.46 <7 Days A-2-Q 19158.06 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16660.76 Day 18 Yes 245.18 31-90 Days A-3-Q 16062.26 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38663.82 Day 18 No 659.28 <7 Days A-4-Q 40244.42 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20517.53 Day 18 No 60.27 31-90 Days A-5-Q 19851.50 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33137.26 Day 18 No 459.85 7-30 Days CB-1-Q 33552.44 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37416.48 Day 18 Yes 1801.42 7-30 Days CB-2-Q 38990.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3777.41 Day 18 No 34.85 <7 Days S-1-Q 3521.06 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43397.92 Day 18 Yes 863.76 7-30 Days S-2-Q 46919.38 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23633.93 Day 18 Yes 688.67 31-90 Days S-3-Q 21380.59 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7762.17 Day 18 Yes 225.92 <7 Days S-4-Q 8041.74 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25433.88 Day 18 Yes 666.73 31-90 Days CB-3-Q 23997.51 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12530.64 Day 18 No 346.69 31-90 Days G-1-Q 12395.36 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24250.40 Day 18 Yes 65.24 31-90 Days G-2-Q 22061.09 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27180.76 Day 18 Yes 355.76 <7 Days G-3-Q 28669.05 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15685.06 Day 18 No 296.73 31-90 Days S-5-Q 15891.12 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18918.45 Day 18 Yes 443.10 31-90 Days S-6-Q 18276.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31948.31 Day 18 Yes 1578.05 31-90 Days S-7-Q 32921.44 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38644.86 Day 18 Yes 21.17 7-30 Days E-1-Q 35130.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39135.66 Day 18 Yes 742.73 <7 Days E-2-Q 42370.26 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23449.27 Day 18 Yes 53.15 31-90 Days IG-1-Q 24398.32 Yes T+1 Yes No Trading