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 4100.95 Day 35 No 119.20 <7 Days N-7 4503.78 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25779.75 Day 35 No 861.28 31-90 Days P-1 24022.46 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12293.14 Day 35 No 31.08 <7 Days P-2 13371.73 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9021.46 Day 35 No 94.94 <7 Days S-8 8255.81 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7074.15 Day 35 Yes 90.87 7-30 Days Y-1 7367.86 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20978.18 Day 35 Yes 127.04 31-90 Days Y-2 20421.92 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2124.79 Day 35 Yes 87.44 7-30 Days Y-3 2306.90 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11531.69 Day 35 No 322.27 <7 Days Y-4 10701.22 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20270.53 Day 35 Yes 965.97 <7 Days Z-1 19405.55 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26628.32 Day 35 No 154.72 31-90 Days A-2 28834.77 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27617.18 Day 35 No 1131.36 <7 Days A-3 25879.25 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5323.88 Day 35 Yes 94.60 7-30 Days A-4 5806.65 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40465.42 Day 35 Yes 701.74 31-90 Days A-5 38399.25 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 247.65 Day 35 No 1.36 7-30 Days CB-1 268.01 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1772.93 Day 35 Yes 50.35 31-90 Days CB-2 1689.53 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19578.46 Day 35 Yes 885.05 <7 Days CB-3 19849.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33327.28 Day 35 No 1555.51 7-30 Days E-1 35208.44 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23595.40 Day 35 No 510.59 <7 Days E-2 21832.20 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4380.29 Day 35 No 54.99 7-30 Days G-1 4229.99 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1280.34 Day 35 No 50.40 <7 Days G-2 1279.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16147.54 Day 35 Yes 332.92 31-90 Days G-3 14804.32 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43651.90 Day 35 No 704.15 31-90 Days IG-1 39950.14 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20438.50 Day 35 No 255.03 31-90 Days IG-2 21966.29 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1648.67 Day 35 No 37.67 7-30 Days S-1 1679.24 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16050.90 Day 35 No 256.87 <7 Days S-2 15000.74 No T+0 No No Treasury