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 36922.68 Day 41 Yes 421.48 31-90 Days E-10 37473.11 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21135.59 Day 41 Yes 113.34 7-30 Days E-3 20165.24 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17971.94 Day 41 Yes 133.00 <7 Days E-4 17049.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31594.05 Day 41 No 806.61 <7 Days E-5 32876.89 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12060.62 Day 41 No 281.37 7-30 Days E-6 11983.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2233.95 Day 41 No 11.44 7-30 Days E-7 2219.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18058.20 Day 41 Yes 374.36 <7 Days E-8 17268.56 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11148.82 Day 41 No 461.65 <7 Days E-9 12171.05 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39633.45 Day 41 Yes 620.22 31-90 Days G-4 38195.78 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14685.58 Day 41 Yes 73.94 31-90 Days IG-3 14469.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19389.72 Day 41 Yes 112.35 7-30 Days IG-4 20229.07 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36299.26 Day 41 Yes 1537.08 7-30 Days IG-5 37196.82 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19879.19 Day 41 Yes 922.13 31-90 Days IG-6 20030.04 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38102.20 Day 41 Yes 77.44 7-30 Days IG-7 35424.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39506.70 Day 41 Yes 757.02 <7 Days IG-8 40966.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39503.48 Day 41 No 1782.06 <7 Days L-1 36130.04 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15225.63 Day 41 Yes 246.26 31-90 Days L-10 16153.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3818.15 Day 41 No 28.17 <7 Days L-11 3795.54 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29906.26 Day 41 No 1289.15 31-90 Days L-2 28707.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2669.82 Day 41 Yes 12.25 31-90 Days L-3 2873.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27255.00 Day 41 Yes 394.22 31-90 Days L-4 25944.08 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 44034.22 Day 41 No 1938.64 7-30 Days L-5 42196.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10871.11 Day 41 Yes 230.67 <7 Days L-6 11723.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12991.16 Day 41 Yes 622.47 7-30 Days L-7 12196.51 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43270.71 Day 41 No 348.55 31-90 Days L-8 42960.62 Yes T+2 Yes No Treasury