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 4937.54 Day 50 No 134.08 <7 Days L-8 5180.96 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16186.88 Day 50 Yes 493.70 7-30 Days L-9 16277.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27115.97 Day 50 Yes 1147.13 31-90 Days LC-1 27350.95 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12868.52 Day 50 No 545.83 7-30 Days LC-2 11692.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21469.67 Day 50 No 774.48 <7 Days N-1 19688.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31921.05 Day 50 Yes 1487.90 31-90 Days N-2 31484.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16516.06 Day 50 Yes 638.11 7-30 Days N-3 17050.12 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35477.62 Day 50 Yes 765.79 31-90 Days N-4 36826.20 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33502.39 Day 50 No 93.29 7-30 Days N-5 36505.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33450.43 Day 50 No 1171.03 <7 Days N-6 31042.63 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41737.22 Day 50 Yes 1749.12 7-30 Days N-7 38702.44 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16090.41 Day 50 Yes 684.43 <7 Days P-1 16005.18 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16894.05 Day 50 Yes 744.99 7-30 Days P-2 16731.89 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19925.79 Day 50 Yes 268.17 7-30 Days S-8 20305.01 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33072.83 Day 50 Yes 1568.47 31-90 Days Y-1 34227.90 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28922.18 Day 50 No 189.68 31-90 Days Y-2 31122.35 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5945.57 Day 50 Yes 292.69 31-90 Days Y-3 6294.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33973.83 Day 50 Yes 719.44 31-90 Days Y-4 32781.45 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13860.53 Day 50 Yes 615.61 31-90 Days Z-1 13609.07 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 35309.72 Day 50 No 1326.63 7-30 Days A-2 37240.17 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34329.14 Day 50 Yes 386.59 31-90 Days A-3 36999.06 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18621.72 Day 50 Yes 376.73 7-30 Days A-4 20331.47 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10509.28 Day 50 No 101.85 31-90 Days A-5 9732.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8897.61 Day 50 Yes 27.06 <7 Days CB-1 9324.65 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41450.30 Day 50 Yes 1971.63 <7 Days CB-2 38924.77 No T+2 Yes Yes Liberty Capital Markets Inc. Funding