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 15217.73 Day 27 Yes 636.75 7-30 Days IG-1-Q 15749.77 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1342.98 Day 27 No 64.79 7-30 Days IG-2-Q 1377.30 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15044.00 Day 27 Yes 272.70 7-30 Days C-1 14659.92 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23377.36 Day 27 No 668.98 7-30 Days CB-4 23434.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15778.18 Day 27 No 310.54 31-90 Days E-10 14774.86 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4183.06 Day 27 Yes 78.45 31-90 Days E-3 4485.17 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4236.46 Day 27 No 170.45 <7 Days E-4 4092.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40962.71 Day 27 No 1559.65 7-30 Days E-5 39838.85 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40939.75 Day 27 Yes 1098.15 7-30 Days E-6 43650.21 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26273.25 Day 27 Yes 785.70 31-90 Days E-7 24955.14 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26181.22 Day 27 No 946.79 31-90 Days E-8 26464.56 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25251.75 Day 27 Yes 1107.36 <7 Days E-9 27677.20 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10625.27 Day 27 No 310.36 <7 Days G-4 9644.75 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35167.06 Day 27 No 1565.29 <7 Days IG-3 38216.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39767.01 Day 27 No 365.96 7-30 Days IG-4 37334.37 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20323.56 Day 27 No 378.71 <7 Days IG-5 19781.67 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40118.97 Day 27 No 1737.23 31-90 Days IG-6 41400.31 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27231.73 Day 27 No 1287.19 31-90 Days IG-7 25578.41 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43270.55 Day 27 No 956.66 <7 Days IG-8 43558.79 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36705.47 Day 27 Yes 1661.05 31-90 Days L-1 39485.59 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10603.48 Day 27 No 505.21 7-30 Days L-10 9688.82 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5393.11 Day 27 No 42.58 31-90 Days L-11 5245.93 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27973.14 Day 27 No 1112.96 31-90 Days L-2 29780.62 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1193.96 Day 27 No 29.01 <7 Days L-3 1242.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25236.04 Day 27 No 307.24 31-90 Days L-4 26946.66 No T+2 No No Securities Finance