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 39964.19 Day 53 No 1037.45 31-90 Days E-9 38641.67 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11589.21 Day 53 Yes 287.67 7-30 Days G-4 12571.82 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1631.06 Day 53 Yes 34.47 <7 Days IG-3 1631.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37963.40 Day 53 No 906.17 7-30 Days IG-4 35685.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16352.22 Day 53 Yes 19.92 31-90 Days IG-5 17353.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5750.09 Day 53 No 157.42 31-90 Days IG-6 6143.08 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41807.66 Day 53 Yes 139.63 7-30 Days IG-7 40472.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37114.53 Day 53 Yes 636.06 31-90 Days IG-8 37659.34 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10530.74 Day 53 No 23.90 31-90 Days L-1 11072.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27101.78 Day 53 Yes 22.05 <7 Days L-10 24965.03 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3378.69 Day 53 No 153.38 7-30 Days L-11 3120.99 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10732.63 Day 53 Yes 183.95 7-30 Days L-2 10148.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21686.04 Day 53 No 605.88 31-90 Days L-3 20523.15 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5494.21 Day 53 Yes 113.96 7-30 Days L-4 5624.01 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13569.51 Day 53 No 272.37 7-30 Days L-5 13882.79 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6047.61 Day 53 Yes 98.67 <7 Days L-6 6328.57 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28183.85 Day 53 No 988.39 31-90 Days L-7 26013.16 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 6562.65 Day 53 No 172.12 31-90 Days L-8 6995.56 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3666.62 Day 53 No 138.34 <7 Days L-9 3893.10 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15689.88 Day 53 No 757.19 <7 Days LC-1 15972.46 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24455.09 Day 53 Yes 734.66 <7 Days LC-2 26549.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32679.73 Day 53 Yes 1568.54 <7 Days N-1 30089.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29728.92 Day 53 Yes 1126.65 <7 Days N-2 29348.83 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20416.17 Day 53 No 291.07 31-90 Days N-3 20592.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42884.60 Day 53 No 1223.67 7-30 Days N-4 46379.32 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance