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 36211.78 Day 45 Yes 879.85 7-30 Days E-1-Q 37602.70 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43248.52 Day 45 Yes 70.99 7-30 Days E-2-Q 43792.48 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15767.70 Day 45 No 549.07 <7 Days IG-1-Q 17162.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27450.99 Day 45 No 898.96 <7 Days IG-2-Q 25165.00 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12585.87 Day 45 Yes 319.49 <7 Days C-1 12853.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8609.61 Day 45 Yes 28.76 7-30 Days CB-4 7803.25 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24102.42 Day 45 No 978.65 31-90 Days E-10 23017.72 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 41559.76 Day 45 No 913.21 31-90 Days E-3 41008.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13722.25 Day 45 No 22.08 7-30 Days E-4 14390.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31390.26 Day 45 No 365.05 31-90 Days E-5 30791.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13092.42 Day 45 No 631.63 <7 Days E-6 14335.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10940.32 Day 45 No 290.36 7-30 Days E-7 11685.17 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20292.46 Day 45 No 769.58 31-90 Days E-8 19188.83 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41463.98 Day 45 Yes 327.56 <7 Days E-9 38013.30 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30855.51 Day 45 No 575.32 31-90 Days G-4 32210.56 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24624.60 Day 45 Yes 213.55 7-30 Days IG-3 22574.37 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43651.12 Day 45 No 1679.75 7-30 Days IG-4 47000.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39511.95 Day 45 No 1970.80 7-30 Days IG-5 37816.65 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3754.46 Day 45 No 126.71 <7 Days IG-6 3837.35 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31755.18 Day 45 Yes 1021.01 <7 Days IG-7 31963.59 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 424.37 Day 45 Yes 2.68 <7 Days IG-8 425.69 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9418.91 Day 45 Yes 128.37 <7 Days L-1 10095.88 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32948.23 Day 45 Yes 1457.26 <7 Days L-10 31658.22 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 16082.44 Day 45 Yes 314.02 <7 Days L-11 15047.07 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6892.34 Day 45 No 124.40 7-30 Days L-2 7272.53 Yes T+0 No No Funding