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 1651.57 Day 30 No 68.09 31-90 Days E-6 1720.96 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26220.82 Day 30 Yes 680.42 7-30 Days E-7 26096.20 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31719.61 Day 30 No 92.10 31-90 Days E-8 31791.34 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28475.53 Day 30 No 1038.05 31-90 Days E-9 31112.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22251.75 Day 30 Yes 966.04 31-90 Days G-4 20741.80 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26034.31 Day 30 Yes 1099.85 31-90 Days IG-3 23622.73 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13788.11 Day 30 No 667.90 7-30 Days IG-4 14978.70 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40337.52 Day 30 Yes 535.35 7-30 Days IG-5 43096.88 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35100.17 Day 30 Yes 876.96 7-30 Days IG-6 36863.93 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33769.60 Day 30 No 928.43 31-90 Days IG-7 34925.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41904.00 Day 30 Yes 631.41 <7 Days IG-8 45420.96 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25716.66 Day 30 No 98.53 7-30 Days L-1 24107.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19020.75 Day 30 Yes 107.68 7-30 Days L-10 19087.38 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1396.98 Day 30 Yes 34.37 <7 Days L-11 1344.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30063.36 Day 30 Yes 1352.74 31-90 Days L-2 29279.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23378.74 Day 30 Yes 319.58 <7 Days L-3 23271.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27312.59 Day 30 Yes 75.33 31-90 Days L-4 26341.04 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22626.21 Day 30 Yes 665.37 <7 Days L-5 23405.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21571.71 Day 30 Yes 860.09 31-90 Days L-6 20386.92 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29121.88 Day 30 No 106.83 31-90 Days L-7 29873.84 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38602.92 Day 30 No 1337.67 7-30 Days L-8 41398.44 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40829.90 Day 30 No 545.07 31-90 Days L-9 40166.82 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 5723.00 Day 30 No 240.13 <7 Days LC-1 5777.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32394.38 Day 30 Yes 60.78 31-90 Days LC-2 31610.05 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 2911.38 Day 30 No 6.76 7-30 Days N-1 2809.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding