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 11360.56 Day 26 Yes 57.61 7-30 Days IG-4 11141.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29633.04 Day 26 Yes 377.62 31-90 Days IG-5 31695.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22109.98 Day 26 Yes 405.36 7-30 Days IG-6 20497.03 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22372.40 Day 26 No 650.17 31-90 Days IG-7 23672.83 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42158.32 Day 26 No 1598.75 <7 Days IG-8 41761.81 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7707.06 Day 26 No 374.21 7-30 Days L-1 7621.41 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24646.95 Day 26 No 575.15 <7 Days L-10 24845.15 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34249.41 Day 26 Yes 1546.91 31-90 Days L-11 35819.68 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17335.74 Day 26 Yes 354.28 31-90 Days L-2 17899.81 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19460.89 Day 26 No 262.90 31-90 Days L-3 19789.30 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23367.43 Day 26 No 579.17 <7 Days L-4 22114.93 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20821.86 Day 26 Yes 999.62 <7 Days L-5 22266.94 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13240.79 Day 26 No 167.17 <7 Days L-6 13955.97 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17440.98 Day 26 No 762.80 7-30 Days L-7 18703.84 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2509.68 Day 26 No 74.67 31-90 Days L-8 2319.05 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40045.84 Day 26 Yes 566.95 <7 Days L-9 38575.20 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31522.80 Day 26 Yes 920.95 31-90 Days LC-1 31423.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5169.71 Day 26 Yes 48.08 7-30 Days LC-2 4719.38 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38987.42 Day 26 Yes 103.03 31-90 Days N-1 42554.28 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35521.99 Day 26 Yes 890.48 <7 Days N-2 34649.57 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7566.88 Day 26 No 303.74 31-90 Days N-3 7084.35 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28340.27 Day 26 No 792.72 7-30 Days N-4 26232.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10599.66 Day 26 Yes 67.75 31-90 Days N-5 11052.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33735.85 Day 26 Yes 1312.69 31-90 Days N-6 35405.81 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 62.06 Day 26 Yes 1.03 <7 Days N-7 58.96 No T+2 No Yes Liberty International Finance Ltd. Trading