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 21431.04 Day 31 Yes 405.97 <7 Days L-1 22270.25 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28241.76 Day 31 No 792.61 <7 Days L-10 25470.77 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13961.69 Day 31 No 436.24 31-90 Days L-11 14695.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12939.16 Day 31 Yes 594.80 7-30 Days L-2 13884.20 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17662.42 Day 31 No 303.24 31-90 Days L-3 17739.34 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9259.93 Day 31 No 71.84 7-30 Days L-4 8543.87 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36299.22 Day 31 No 527.34 <7 Days L-5 38705.61 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43319.52 Day 31 No 1703.75 7-30 Days L-6 45016.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22706.69 Day 31 Yes 695.65 7-30 Days L-7 24803.36 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33108.60 Day 31 Yes 333.31 7-30 Days L-8 29808.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14341.49 Day 31 No 659.02 31-90 Days L-9 15739.11 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18308.33 Day 31 Yes 194.52 <7 Days LC-1 18532.35 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31731.33 Day 31 Yes 40.59 7-30 Days LC-2 33587.18 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21348.80 Day 31 Yes 772.82 31-90 Days N-1 22787.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2687.98 Day 31 Yes 110.76 7-30 Days N-2 2626.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17056.34 Day 31 No 551.09 7-30 Days N-3 16281.22 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1247.90 Day 31 No 44.99 31-90 Days N-4 1269.81 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3241.68 Day 31 No 152.06 <7 Days N-5 3272.72 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24356.94 Day 31 Yes 480.19 <7 Days N-6 22703.19 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27850.96 Day 31 No 619.18 31-90 Days N-7 29358.48 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6650.32 Day 31 Yes 80.85 7-30 Days P-1 6574.92 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16099.34 Day 31 Yes 442.49 7-30 Days P-2 15104.34 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43364.20 Day 31 No 1927.26 31-90 Days S-8 45960.19 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33882.21 Day 31 No 252.58 <7 Days Y-1 30913.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7055.29 Day 31 No 145.87 7-30 Days Y-2 6590.16 No T+2 Yes No Securities Finance