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 10050.99 Day 28 Yes 479.46 <7 Days CB-2-Q 10542.89 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13866.93 Day 28 Yes 203.84 31-90 Days S-1-Q 14823.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30406.33 Day 28 Yes 112.61 31-90 Days S-2-Q 27787.37 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20425.84 Day 28 Yes 599.48 7-30 Days S-3-Q 18777.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5048.07 Day 28 No 54.24 31-90 Days S-4-Q 5542.59 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10506.46 Day 28 No 491.46 7-30 Days CB-3-Q 11231.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29884.79 Day 28 No 1457.97 7-30 Days G-1-Q 27921.83 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9955.22 Day 28 No 496.29 <7 Days G-2-Q 9392.73 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1489.32 Day 28 Yes 63.78 7-30 Days G-3-Q 1494.80 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15519.11 Day 28 Yes 520.12 <7 Days S-5-Q 16098.97 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8131.11 Day 28 No 304.73 31-90 Days S-6-Q 7798.90 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9809.58 Day 28 Yes 254.91 7-30 Days S-7-Q 9852.71 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9877.57 Day 28 No 423.94 <7 Days E-1-Q 8911.66 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39958.55 Day 28 No 514.67 <7 Days E-2-Q 42758.84 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3323.02 Day 28 Yes 86.33 7-30 Days IG-1-Q 3375.69 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35122.24 Day 28 Yes 713.58 31-90 Days IG-2-Q 34598.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26494.12 Day 28 No 1035.37 7-30 Days C-1 25723.18 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39835.32 Day 28 No 386.80 31-90 Days CB-4 42507.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5109.65 Day 28 Yes 230.18 31-90 Days E-10 5304.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31742.65 Day 28 Yes 114.85 <7 Days E-3 28576.54 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21847.66 Day 28 Yes 426.43 <7 Days E-4 21689.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34436.85 Day 28 No 162.56 31-90 Days E-5 36628.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26321.60 Day 28 Yes 937.90 <7 Days E-6 23969.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12787.03 Day 28 No 57.53 7-30 Days E-7 12676.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35104.65 Day 28 No 568.90 7-30 Days E-8 32597.96 Yes T+1 No Yes Liberty International Finance Ltd. Treasury