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 32526.92 Day 33 Yes 1480.20 <7 Days S-8 31999.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8144.71 Day 33 Yes 298.56 7-30 Days Y-1 8851.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5859.77 Day 33 Yes 161.80 7-30 Days Y-2 5864.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33247.14 Day 33 Yes 1384.22 31-90 Days Y-3 32817.40 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6004.99 Day 33 No 75.88 31-90 Days Y-4 5765.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33291.23 Day 33 Yes 390.68 7-30 Days Z-1 30739.25 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37989.15 Day 33 Yes 83.41 7-30 Days A-2 38550.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34849.64 Day 33 Yes 868.92 31-90 Days A-3 35167.45 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 954.70 Day 33 Yes 18.17 7-30 Days A-4 1009.07 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42901.19 Day 33 No 458.74 31-90 Days A-5 41758.54 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20282.52 Day 33 Yes 377.55 <7 Days CB-1 20354.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25523.31 Day 33 Yes 740.25 7-30 Days CB-2 23302.02 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23154.84 Day 33 No 918.39 <7 Days CB-3 21626.68 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20903.70 Day 33 Yes 1026.00 31-90 Days E-1 20256.38 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9533.50 Day 33 No 192.80 7-30 Days E-2 10051.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8728.19 Day 33 Yes 219.46 <7 Days G-1 8475.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32312.08 Day 33 No 1603.95 31-90 Days G-2 35236.62 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24087.61 Day 33 Yes 760.81 <7 Days G-3 23062.78 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13506.83 Day 33 Yes 322.10 <7 Days IG-1 14806.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4021.68 Day 33 No 184.24 7-30 Days IG-2 3962.41 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18903.60 Day 33 No 104.48 31-90 Days S-1 18718.53 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 881.59 Day 33 No 18.44 7-30 Days S-2 864.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24452.89 Day 33 Yes 491.77 31-90 Days S-3 26015.35 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12866.10 Day 33 No 276.31 7-30 Days S-4 13119.67 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31072.72 Day 33 No 638.00 7-30 Days S-5 30756.46 No T+1 Yes Yes Liberty Wealth Management LLC Trading