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 23455.93 Day 32 No 797.25 31-90 Days LC-1 21254.24 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41867.40 Day 32 Yes 319.57 7-30 Days LC-2 38039.93 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21881.54 Day 32 No 698.34 <7 Days N-1 21045.58 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3689.50 Day 32 No 153.62 7-30 Days N-2 3631.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15824.57 Day 32 Yes 124.09 7-30 Days N-3 14358.97 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36477.87 Day 32 Yes 1769.58 <7 Days N-4 34271.68 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43008.01 Day 32 Yes 139.86 31-90 Days N-5 40862.31 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21000.73 Day 32 No 313.35 7-30 Days N-6 18940.15 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36187.47 Day 32 No 1465.42 <7 Days N-7 35027.74 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34662.24 Day 32 No 277.36 7-30 Days P-1 34649.61 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2994.02 Day 32 Yes 7.97 <7 Days P-2 3227.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21652.70 Day 32 Yes 860.05 7-30 Days S-8 21550.88 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22585.46 Day 32 Yes 924.69 7-30 Days Y-1 23078.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7499.10 Day 32 No 90.07 7-30 Days Y-2 7045.41 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19725.42 Day 32 Yes 507.89 7-30 Days Y-3 20404.06 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6031.67 Day 32 Yes 188.23 31-90 Days Y-4 6227.02 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 14494.08 Day 32 No 536.09 7-30 Days Z-1 14001.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11307.34 Day 32 Yes 457.98 31-90 Days A-2 12154.38 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32604.11 Day 32 No 1408.05 <7 Days A-3 32147.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13791.91 Day 32 No 121.12 31-90 Days A-4 13788.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42192.30 Day 32 No 1527.32 <7 Days A-5 38200.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30748.11 Day 32 Yes 606.12 31-90 Days CB-1 32810.74 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5967.17 Day 32 No 148.41 31-90 Days CB-2 5818.86 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13332.83 Day 32 No 218.77 31-90 Days CB-3 14557.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12822.51 Day 32 Yes 247.72 31-90 Days E-1 12600.34 No T+1 No No Trading