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 43641.26 Day 19 Yes 620.12 7-30 Days N-6 40643.99 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42473.01 Day 19 No 1974.83 <7 Days N-7 41140.23 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3713.83 Day 19 No 130.12 <7 Days P-1 3623.05 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41994.36 Day 19 No 1857.91 7-30 Days P-2 39694.82 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42730.83 Day 19 Yes 1416.52 <7 Days S-8 45978.01 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20414.43 Day 19 Yes 569.12 <7 Days Y-1 18481.29 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4579.92 Day 19 Yes 107.16 7-30 Days Y-2 4761.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7093.28 Day 19 Yes 262.88 31-90 Days Y-3 6460.83 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15916.85 Day 19 No 124.62 31-90 Days Y-4 17090.24 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 44062.30 Day 19 Yes 1975.48 31-90 Days Z-1 40686.44 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28485.43 Day 19 Yes 582.28 7-30 Days A-2 30139.14 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18401.05 Day 19 Yes 85.47 <7 Days A-3 19517.76 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35415.02 Day 19 No 999.64 31-90 Days A-4 38705.88 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38197.38 Day 19 Yes 236.53 31-90 Days A-5 41183.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12662.62 Day 19 No 120.33 31-90 Days CB-1 11968.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37663.39 Day 19 Yes 241.49 <7 Days CB-2 41068.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40281.35 Day 19 Yes 163.60 31-90 Days CB-3 41098.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13801.22 Day 19 No 489.99 <7 Days E-1 13529.63 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 882.79 Day 19 No 22.30 31-90 Days E-2 826.76 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27172.83 Day 19 Yes 1143.18 31-90 Days G-1 28777.99 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26332.02 Day 19 Yes 1088.77 <7 Days G-2 26191.69 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25119.64 Day 19 No 483.44 7-30 Days G-3 25792.33 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24718.18 Day 19 Yes 805.85 7-30 Days IG-1 24313.48 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19825.70 Day 19 Yes 109.34 31-90 Days IG-2 20874.64 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12981.92 Day 19 Yes 480.32 31-90 Days S-1 13204.66 Yes T+1 No No Trading