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 26419.38 Day 29 Yes 989.15 <7 Days L-2 24509.95 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 437.62 Day 29 No 12.97 <7 Days L-3 423.58 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 359.55 Day 29 Yes 0.03 <7 Days L-4 376.79 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19306.16 Day 29 No 419.52 <7 Days L-5 18789.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5047.84 Day 29 Yes 0.87 <7 Days L-6 5232.88 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24564.92 Day 29 No 894.98 31-90 Days L-7 26370.47 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 17452.90 Day 29 Yes 328.58 <7 Days L-8 17739.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13809.16 Day 29 No 122.40 31-90 Days L-9 15161.13 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33142.59 Day 29 Yes 177.26 <7 Days LC-1 32233.76 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30944.58 Day 29 Yes 439.15 31-90 Days LC-2 29020.80 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25712.96 Day 29 No 421.47 <7 Days N-1 26357.85 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4319.66 Day 29 Yes 65.52 31-90 Days N-2 4390.10 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7640.28 Day 29 Yes 100.91 7-30 Days N-3 7891.96 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39714.47 Day 29 Yes 1549.47 7-30 Days N-4 37878.56 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 42134.92 Day 29 Yes 428.47 31-90 Days N-5 40185.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18423.77 Day 29 No 29.27 7-30 Days N-6 19498.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22063.15 Day 29 Yes 982.91 31-90 Days N-7 20488.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19351.64 Day 29 Yes 788.49 <7 Days P-1 19547.19 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1804.06 Day 29 No 7.03 31-90 Days P-2 1955.99 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8145.59 Day 29 No 245.09 <7 Days S-8 8641.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26600.97 Day 29 Yes 503.06 7-30 Days Y-1 27658.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7423.29 Day 29 Yes 298.29 7-30 Days Y-2 7055.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27784.90 Day 29 No 358.77 7-30 Days Y-3 28886.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2099.34 Day 29 No 1.29 <7 Days Y-4 2121.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11008.71 Day 29 Yes 258.45 7-30 Days Z-1 10534.00 Yes T+2 No Yes Liberty Wealth Management LLC Funding