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 26970.75 Day 59 Yes 808.97 31-90 Days C-1 25118.07 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28794.08 Day 59 No 478.82 7-30 Days CB-4 26076.13 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13921.56 Day 59 Yes 342.86 <7 Days E-10 13599.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40569.30 Day 59 Yes 389.34 <7 Days E-3 40558.16 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15122.03 Day 59 Yes 13.45 7-30 Days E-4 15753.64 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2124.53 Day 59 Yes 81.96 <7 Days E-5 2049.15 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34229.67 Day 59 Yes 787.06 <7 Days E-6 31403.54 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26583.24 Day 59 No 997.53 31-90 Days E-7 26050.15 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40346.87 Day 59 Yes 362.87 <7 Days E-8 40831.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12059.21 Day 59 Yes 155.97 <7 Days E-9 12941.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28058.86 Day 59 Yes 1275.12 7-30 Days G-4 28467.43 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43193.39 Day 59 Yes 2008.06 <7 Days IG-3 43626.75 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35684.25 Day 59 Yes 326.17 <7 Days IG-4 32695.59 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 190.81 Day 59 Yes 1.69 7-30 Days IG-5 201.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18509.74 Day 59 No 79.61 7-30 Days IG-6 20230.34 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39288.60 Day 59 No 1543.79 31-90 Days IG-7 36623.53 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2420.46 Day 59 No 82.66 31-90 Days IG-8 2223.92 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8977.43 Day 59 No 226.56 7-30 Days L-1 9660.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22882.18 Day 59 Yes 801.88 7-30 Days L-10 21838.65 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4042.61 Day 59 Yes 100.26 7-30 Days L-11 3809.56 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8027.46 Day 59 No 75.81 31-90 Days L-2 8243.01 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5493.98 Day 59 Yes 39.11 31-90 Days L-3 5638.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 589.18 Day 59 Yes 12.18 31-90 Days L-4 628.67 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23788.28 Day 59 Yes 403.99 31-90 Days L-5 24417.89 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35324.56 Day 59 Yes 871.04 7-30 Days L-6 33697.15 Yes T+2 No No Securities Finance