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 9137.60 Day 20 No 123.60 7-30 Days E-1-Q 9961.25 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31047.32 Day 20 No 271.88 31-90 Days E-2-Q 28087.22 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6951.96 Day 20 Yes 244.26 31-90 Days IG-1-Q 6335.69 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26772.89 Day 20 Yes 659.46 31-90 Days IG-2-Q 28117.30 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34604.61 Day 20 No 815.42 <7 Days C-1 37437.92 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1484.52 Day 20 Yes 3.07 7-30 Days CB-4 1403.04 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23585.13 Day 20 No 702.91 7-30 Days E-10 24186.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21317.93 Day 20 Yes 119.03 <7 Days E-3 21430.77 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2459.41 Day 20 No 81.85 31-90 Days E-4 2422.55 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18035.55 Day 20 No 343.41 31-90 Days E-5 19744.60 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36500.64 Day 20 Yes 1503.19 31-90 Days E-6 33475.00 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41108.34 Day 20 No 788.14 7-30 Days E-7 40066.48 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37975.70 Day 20 Yes 1848.16 <7 Days E-8 36298.00 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35659.94 Day 20 Yes 168.46 7-30 Days E-9 37979.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14073.92 Day 20 No 310.66 7-30 Days G-4 15150.66 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22774.39 Day 20 No 609.72 7-30 Days IG-3 24130.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39473.92 Day 20 Yes 1709.55 7-30 Days IG-4 41807.45 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41059.05 Day 20 No 1303.09 7-30 Days IG-5 38810.46 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36269.39 Day 20 Yes 103.40 <7 Days IG-6 35798.79 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21537.24 Day 20 Yes 842.55 7-30 Days IG-7 22544.93 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4295.03 Day 20 Yes 129.33 31-90 Days IG-8 4527.74 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39687.07 Day 20 Yes 1566.02 7-30 Days L-1 42702.48 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28844.33 Day 20 No 557.57 31-90 Days L-10 29572.32 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36686.88 Day 20 Yes 1754.57 31-90 Days L-11 34063.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30038.05 Day 20 No 649.45 31-90 Days L-2 31078.95 No T+2 No Yes Liberty Wealth Management LLC Treasury