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 35080.28 Day 23 Yes 1747.17 31-90 Days LC-2 37469.63 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24281.84 Day 23 No 99.12 <7 Days N-1 23979.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39208.06 Day 23 Yes 1021.96 31-90 Days N-2 38416.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9135.96 Day 23 Yes 281.37 <7 Days N-3 9835.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21806.05 Day 23 No 421.37 7-30 Days N-4 21730.58 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40600.83 Day 23 Yes 440.88 <7 Days N-5 43551.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6283.16 Day 23 No 274.35 <7 Days N-6 6056.77 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29485.09 Day 23 Yes 667.42 <7 Days N-7 30208.08 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20260.34 Day 23 Yes 244.16 31-90 Days P-1 18695.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40115.59 Day 23 No 1706.57 31-90 Days P-2 43782.04 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24818.51 Day 23 No 1063.33 7-30 Days S-8 23577.73 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43078.49 Day 23 No 1422.51 31-90 Days Y-1 45680.73 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42879.53 Day 23 No 1429.12 31-90 Days Y-2 43347.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13229.37 Day 23 Yes 259.42 31-90 Days Y-3 14486.48 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2349.88 Day 23 Yes 95.40 <7 Days Y-4 2260.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18485.41 Day 23 No 734.01 31-90 Days Z-1 17929.19 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13135.95 Day 23 Yes 296.84 <7 Days A-2 13560.43 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7204.75 Day 23 No 50.76 <7 Days A-3 6922.92 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30341.96 Day 23 No 1400.50 7-30 Days A-4 27353.76 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19512.78 Day 23 No 960.28 7-30 Days A-5 20331.58 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13459.22 Day 23 No 164.98 31-90 Days CB-1 14105.75 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18934.20 Day 23 Yes 737.06 <7 Days CB-2 19476.73 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43259.13 Day 23 No 553.74 <7 Days CB-3 46259.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8051.02 Day 23 No 357.72 7-30 Days E-1 7315.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 294.58 Day 23 No 3.76 7-30 Days E-2 314.67 No T+0 No Yes Liberty Wealth Management LLC Securities Finance