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 26533.80 Day 37 Yes 336.19 <7 Days CB-1-Q 26997.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20344.60 Day 37 Yes 195.39 7-30 Days CB-2-Q 18342.91 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34926.40 Day 37 No 1095.43 <7 Days S-1-Q 37749.08 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13124.66 Day 37 Yes 41.07 7-30 Days S-2-Q 12615.91 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34251.39 Day 37 No 1165.79 7-30 Days S-3-Q 34954.14 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10238.60 Day 37 Yes 6.31 31-90 Days S-4-Q 10997.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18934.43 Day 37 No 480.11 7-30 Days CB-3-Q 19233.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41421.45 Day 37 Yes 703.48 7-30 Days G-1-Q 39021.56 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2841.97 Day 37 Yes 107.18 7-30 Days G-2-Q 2672.51 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29516.60 Day 37 No 1349.26 7-30 Days G-3-Q 28989.40 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20088.70 Day 37 Yes 339.27 <7 Days S-5-Q 20066.35 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19557.32 Day 37 Yes 944.17 <7 Days S-6-Q 20096.27 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 352.85 Day 37 Yes 7.90 31-90 Days S-7-Q 365.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24141.93 Day 37 Yes 1103.08 7-30 Days E-1-Q 22311.29 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14128.04 Day 37 Yes 569.15 7-30 Days E-2-Q 14905.39 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21337.66 Day 37 No 774.15 7-30 Days IG-1-Q 21162.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1716.78 Day 37 Yes 77.34 31-90 Days IG-2-Q 1668.56 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41483.20 Day 37 Yes 1389.05 <7 Days C-1 42447.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4872.88 Day 37 No 65.17 31-90 Days CB-4 4490.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6209.61 Day 37 Yes 131.39 7-30 Days E-10 6553.31 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38769.29 Day 37 Yes 1716.89 31-90 Days E-3 38168.56 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20356.94 Day 37 Yes 437.88 7-30 Days E-4 22138.15 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38055.54 Day 37 No 640.76 7-30 Days E-5 38053.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25251.49 Day 37 Yes 21.72 7-30 Days E-6 26870.25 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15002.44 Day 37 Yes 246.45 31-90 Days E-7 15246.40 Yes T+0 No No Funding