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 9893.87 Day 44 Yes 198.04 31-90 Days S-2 10192.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38246.64 Day 44 Yes 390.57 <7 Days S-3 34813.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12687.69 Day 44 No 83.33 31-90 Days S-4 11781.92 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29230.65 Day 44 Yes 1172.40 31-90 Days S-5 27072.49 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42801.83 Day 44 Yes 1752.02 7-30 Days S-6 39157.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38581.79 Day 44 No 396.94 <7 Days S-7 41679.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3719.11 Day 45 No 25.34 31-90 Days A-0-Q 3783.60 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38624.48 Day 45 No 1375.13 31-90 Days A-1-Q 38414.71 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22043.27 Day 45 Yes 3.47 <7 Days A-2-Q 21703.32 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17255.98 Day 45 No 72.60 31-90 Days A-3-Q 15672.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37189.08 Day 45 Yes 390.94 7-30 Days A-4-Q 38725.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16875.91 Day 45 No 573.66 7-30 Days A-5-Q 17519.18 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30398.76 Day 45 Yes 852.94 7-30 Days CB-1-Q 30715.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43372.60 Day 45 Yes 1900.89 <7 Days CB-2-Q 43841.15 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41608.52 Day 45 No 761.03 31-90 Days S-1-Q 41660.95 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8724.26 Day 45 No 423.30 <7 Days S-2-Q 8839.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19144.06 Day 45 Yes 10.14 31-90 Days S-3-Q 19395.56 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6655.33 Day 45 Yes 232.74 <7 Days S-4-Q 6214.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23847.06 Day 45 No 375.46 31-90 Days CB-3-Q 25459.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10462.52 Day 45 No 417.17 7-30 Days G-1-Q 10226.87 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35251.32 Day 45 No 1414.42 <7 Days G-2-Q 36938.12 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4783.97 Day 45 No 137.45 31-90 Days G-3-Q 4307.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18077.96 Day 45 Yes 864.75 7-30 Days S-5-Q 17581.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28266.31 Day 45 No 1078.39 <7 Days S-6-Q 28586.47 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21945.36 Day 45 Yes 939.43 31-90 Days S-7-Q 20793.31 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury