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 21234.79 Day 32 Yes 807.73 31-90 Days E-3 20859.01 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25650.79 Day 32 No 909.69 31-90 Days E-4 25530.69 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28501.61 Day 32 No 852.77 7-30 Days E-5 30223.31 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33407.52 Day 32 Yes 844.87 31-90 Days E-6 32213.82 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38032.50 Day 32 No 1656.04 <7 Days E-7 39832.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21711.51 Day 32 Yes 623.73 <7 Days E-8 21023.60 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32398.09 Day 32 Yes 1401.50 7-30 Days E-9 32886.28 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25901.14 Day 32 No 374.42 <7 Days G-4 27079.78 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14455.03 Day 32 Yes 201.11 7-30 Days IG-3 13590.16 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21460.00 Day 32 No 103.11 7-30 Days IG-4 21347.99 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3764.81 Day 32 No 100.33 7-30 Days IG-5 3787.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34032.43 Day 32 No 471.73 7-30 Days IG-6 36531.67 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14387.05 Day 32 No 66.22 31-90 Days IG-7 14075.21 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20939.25 Day 32 Yes 775.61 7-30 Days IG-8 21559.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17040.57 Day 32 Yes 637.64 <7 Days L-1 16582.45 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22590.91 Day 32 No 151.17 7-30 Days L-10 22318.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14031.75 Day 32 No 146.91 <7 Days L-11 14254.89 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32456.66 Day 32 Yes 1257.94 <7 Days L-2 30035.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18119.08 Day 32 No 739.27 7-30 Days L-3 19845.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24847.06 Day 32 No 925.27 <7 Days L-4 26785.26 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27004.29 Day 32 No 736.39 <7 Days L-5 26919.18 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21781.71 Day 32 Yes 102.91 <7 Days L-6 22943.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5517.97 Day 32 No 15.38 31-90 Days L-7 4983.66 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24726.97 Day 32 Yes 255.61 31-90 Days L-8 25544.14 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9377.62 Day 32 No 3.62 <7 Days L-9 9877.77 No T+1 No Yes Liberty International Finance Ltd. Trading