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 14834.13 Day 39 Yes 206.19 7-30 Days E-5 13714.70 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24249.36 Day 39 Yes 519.57 7-30 Days E-6 22730.07 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5255.73 Day 39 No 123.56 7-30 Days E-7 5039.25 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40411.00 Day 39 Yes 475.41 <7 Days E-8 37859.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42751.89 Day 39 Yes 153.43 7-30 Days E-9 44169.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41212.43 Day 39 Yes 800.52 <7 Days G-4 38159.69 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18737.29 Day 39 Yes 801.67 7-30 Days IG-3 20259.50 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9672.78 Day 39 Yes 157.15 31-90 Days IG-4 10115.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22774.50 Day 39 No 931.09 7-30 Days IG-5 23304.41 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14664.84 Day 39 No 650.49 31-90 Days IG-6 15471.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35912.34 Day 39 Yes 1591.72 7-30 Days IG-7 37013.01 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21283.29 Day 39 No 259.34 <7 Days IG-8 21536.61 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27640.27 Day 39 No 345.50 31-90 Days L-1 26032.82 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43350.46 Day 39 Yes 980.43 <7 Days L-10 41833.55 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24766.75 Day 39 No 463.27 31-90 Days L-11 25628.26 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24552.28 Day 39 Yes 847.31 31-90 Days L-2 25055.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10164.15 Day 39 No 320.67 <7 Days L-3 11018.24 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24237.90 Day 39 No 299.27 31-90 Days L-4 22415.04 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30920.47 Day 39 No 1329.26 31-90 Days L-5 27902.46 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36157.35 Day 39 Yes 80.87 <7 Days L-6 34663.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8646.25 Day 39 No 172.31 7-30 Days L-7 8301.82 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33954.66 Day 39 No 1496.88 31-90 Days L-8 30577.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33206.86 Day 39 No 382.29 7-30 Days L-9 35136.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25576.78 Day 39 No 1197.30 <7 Days LC-1 27651.09 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40813.74 Day 39 Yes 1768.27 7-30 Days LC-2 39867.63 Yes T+2 Yes No Funding