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 21869.84 Day 49 Yes 439.84 31-90 Days IG-7 23633.82 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19110.61 Day 49 Yes 142.16 31-90 Days IG-8 19176.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37319.52 Day 49 No 506.70 <7 Days L-1 40570.82 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18957.91 Day 49 Yes 802.47 7-30 Days L-10 18819.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36091.53 Day 49 No 571.65 31-90 Days L-11 38329.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43740.90 Day 49 Yes 333.33 <7 Days L-2 40122.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21801.57 Day 49 No 495.47 7-30 Days L-3 23631.14 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8752.87 Day 49 Yes 314.46 31-90 Days L-4 9425.23 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9382.42 Day 49 Yes 129.22 <7 Days L-5 9071.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32334.64 Day 49 No 1542.70 7-30 Days L-6 30135.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 148.19 Day 49 Yes 6.88 31-90 Days L-7 143.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33635.58 Day 49 No 1152.30 7-30 Days L-8 34317.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39491.04 Day 49 Yes 24.39 7-30 Days L-9 38679.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16448.22 Day 49 Yes 640.88 <7 Days LC-1 16498.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32325.07 Day 49 Yes 276.18 31-90 Days LC-2 34709.01 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14787.66 Day 49 No 657.19 <7 Days N-1 13678.23 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43576.10 Day 49 No 1704.09 31-90 Days N-2 42545.08 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1340.59 Day 49 No 26.05 31-90 Days N-3 1245.39 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38282.00 Day 49 No 1086.96 7-30 Days N-4 39124.98 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2567.67 Day 49 Yes 31.00 31-90 Days N-5 2729.25 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31501.04 Day 49 Yes 1549.72 7-30 Days N-6 33638.65 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37169.41 Day 49 No 725.09 7-30 Days N-7 33511.43 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 758.97 Day 49 No 20.35 7-30 Days P-1 760.19 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24244.31 Day 49 No 782.01 31-90 Days P-2 21926.46 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25322.18 Day 49 No 980.25 31-90 Days S-8 25188.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury