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 16003.49 Day 51 No 746.02 31-90 Days P-1 16891.54 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8656.94 Day 51 Yes 159.36 <7 Days P-2 9082.04 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40690.80 Day 51 No 1475.28 <7 Days S-8 44663.20 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32252.13 Day 51 No 1524.06 <7 Days Y-1 33959.67 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20198.88 Day 51 Yes 973.62 31-90 Days Y-2 18198.45 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13548.29 Day 51 No 283.38 31-90 Days Y-3 14138.64 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25208.22 Day 51 Yes 1016.10 7-30 Days Y-4 26159.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22231.46 Day 51 Yes 311.42 31-90 Days Z-1 20754.79 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13781.00 Day 51 No 464.40 7-30 Days A-2 13328.21 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35996.90 Day 51 No 1315.24 7-30 Days A-3 32783.17 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5506.89 Day 51 No 236.87 31-90 Days A-4 5180.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11659.41 Day 51 Yes 339.35 <7 Days A-5 10615.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9518.70 Day 51 Yes 361.43 <7 Days CB-1 10306.88 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8392.05 Day 51 No 73.90 31-90 Days CB-2 9036.68 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17509.03 Day 51 No 254.85 31-90 Days CB-3 17979.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4249.02 Day 51 Yes 126.36 31-90 Days E-1 4142.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19735.50 Day 51 Yes 358.27 31-90 Days E-2 20472.29 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5901.69 Day 51 No 289.55 31-90 Days G-1 5968.51 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28089.17 Day 51 Yes 883.48 7-30 Days G-2 29236.92 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40134.62 Day 51 No 375.93 31-90 Days G-3 41808.60 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40670.18 Day 51 No 2026.79 31-90 Days IG-1 41804.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13858.59 Day 51 Yes 37.70 <7 Days IG-2 13883.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9329.00 Day 51 No 421.79 31-90 Days S-1 9824.86 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9034.08 Day 51 No 60.21 <7 Days S-2 9745.73 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28278.34 Day 51 Yes 1130.39 7-30 Days S-3 26310.48 No T+2 Yes No Funding