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 27364.39 Day 35 Yes 246.87 31-90 Days S-2-Q 27862.33 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 345.67 Day 35 Yes 9.10 <7 Days S-3-Q 331.74 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41382.24 Day 35 Yes 615.16 7-30 Days S-4-Q 42261.12 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23346.50 Day 35 No 773.54 <7 Days CB-3-Q 24578.66 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7873.65 Day 35 Yes 269.62 31-90 Days G-1-Q 7985.87 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42288.30 Day 35 Yes 2072.06 7-30 Days G-2-Q 39832.13 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3405.91 Day 35 No 114.79 <7 Days G-3-Q 3193.98 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31386.54 Day 35 Yes 888.50 7-30 Days S-5-Q 31170.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5547.68 Day 35 No 28.80 <7 Days S-6-Q 5836.76 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31153.99 Day 35 No 870.50 <7 Days S-7-Q 33111.58 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6334.59 Day 35 No 177.41 7-30 Days E-1-Q 6647.44 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37804.40 Day 35 Yes 270.43 31-90 Days E-2-Q 36435.14 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 25897.54 Day 35 No 513.36 31-90 Days IG-1-Q 27940.40 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33314.02 Day 35 Yes 507.93 7-30 Days IG-2-Q 34475.22 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32467.92 Day 35 No 652.96 31-90 Days C-1 30177.93 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16716.90 Day 35 No 390.65 <7 Days CB-4 18108.93 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26450.73 Day 35 Yes 171.71 7-30 Days E-10 24205.60 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18039.78 Day 35 Yes 758.37 <7 Days E-3 19811.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4946.36 Day 35 Yes 27.87 7-30 Days E-4 4531.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15956.78 Day 35 Yes 261.16 7-30 Days E-5 16754.47 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37649.51 Day 35 No 1668.01 7-30 Days E-6 40774.17 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29854.34 Day 35 No 1158.52 7-30 Days E-7 31127.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 124.02 Day 35 Yes 0.07 7-30 Days E-8 121.18 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9034.21 Day 35 No 111.57 31-90 Days E-9 8149.52 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30713.31 Day 35 No 880.47 <7 Days G-4 29576.25 No T+2 Yes Yes Liberty Capital Markets Inc. Trading