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 31013.96 Day 47 No 633.44 31-90 Days L-10 31104.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 949.62 Day 47 Yes 28.33 7-30 Days L-11 1023.95 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21105.69 Day 47 No 573.67 31-90 Days L-2 21809.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5454.66 Day 47 Yes 70.08 7-30 Days L-3 5240.47 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39525.42 Day 47 No 796.10 <7 Days L-4 39007.52 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18898.83 Day 47 No 574.51 <7 Days L-5 19643.60 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43705.98 Day 47 Yes 278.47 31-90 Days L-6 40817.09 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23627.29 Day 47 Yes 572.37 <7 Days L-7 21497.33 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38623.02 Day 47 Yes 205.21 31-90 Days L-8 39457.54 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41919.70 Day 47 Yes 1048.44 7-30 Days L-9 41758.06 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36285.90 Day 47 No 528.92 31-90 Days LC-1 35092.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38640.58 Day 47 Yes 678.16 <7 Days LC-2 36254.39 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6661.20 Day 47 Yes 91.79 <7 Days N-1 7093.60 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6662.88 Day 47 No 84.39 31-90 Days N-2 7077.22 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 744.88 Day 47 No 18.02 7-30 Days N-3 750.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3211.02 Day 47 No 146.92 7-30 Days N-4 3014.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41566.14 Day 47 No 1265.27 31-90 Days N-5 42487.26 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22851.12 Day 47 Yes 145.21 <7 Days N-6 21830.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16945.52 Day 47 No 462.25 31-90 Days N-7 15566.91 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34489.09 Day 47 No 1308.03 <7 Days P-1 31165.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40553.93 Day 47 No 1215.11 <7 Days P-2 41098.92 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41710.69 Day 47 Yes 1014.91 31-90 Days S-8 42601.09 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25250.45 Day 47 No 1251.97 31-90 Days Y-1 26824.37 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40368.29 Day 47 Yes 1206.30 31-90 Days Y-2 40904.09 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41125.57 Day 47 No 1384.13 31-90 Days Y-3 42589.71 Yes T+1 No Yes Liberty International Finance Ltd. Trading