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 12801.56 Day 21 Yes 213.91 31-90 Days N-3 13223.24 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21997.91 Day 21 Yes 199.17 31-90 Days N-4 23890.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41345.23 Day 21 Yes 159.56 <7 Days N-5 43880.33 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30116.29 Day 21 No 1108.05 31-90 Days N-6 29480.63 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23434.80 Day 21 No 81.47 <7 Days N-7 23935.03 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10723.42 Day 21 Yes 384.24 <7 Days P-1 10277.28 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 539.65 Day 21 Yes 16.60 31-90 Days P-2 592.74 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20571.57 Day 21 Yes 168.77 <7 Days S-8 19783.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34414.89 Day 21 No 279.83 7-30 Days Y-1 33629.87 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8477.93 Day 21 Yes 380.66 <7 Days Y-2 8858.55 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36084.86 Day 21 No 1088.68 31-90 Days Y-3 34534.71 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12192.38 Day 21 No 147.70 <7 Days Y-4 12649.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7816.10 Day 21 No 145.99 31-90 Days Z-1 7385.70 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3207.87 Day 21 No 97.30 7-30 Days A-2 2952.04 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37106.87 Day 21 No 1100.91 <7 Days A-3 38222.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25147.87 Day 21 No 897.93 <7 Days A-4 25714.39 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37599.90 Day 21 Yes 584.35 7-30 Days A-5 38645.90 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8537.77 Day 21 No 285.26 7-30 Days CB-1 7980.49 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9814.52 Day 21 No 114.68 <7 Days CB-2 9300.25 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33629.36 Day 21 No 1358.32 7-30 Days CB-3 34341.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30302.97 Day 21 Yes 1041.10 31-90 Days E-1 28845.95 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14769.36 Day 21 Yes 18.52 <7 Days E-2 15525.47 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39772.49 Day 21 No 1702.80 <7 Days G-1 43384.46 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36266.35 Day 21 No 255.14 <7 Days G-2 33305.53 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9141.72 Day 21 No 305.22 7-30 Days G-3 8790.77 No T+1 No No Trading