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 7387.46 Day 59 No 352.78 <7 Days L-7 6903.89 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33024.15 Day 59 Yes 1047.48 7-30 Days L-8 35379.83 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27827.76 Day 59 No 606.80 7-30 Days L-9 29321.15 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19502.00 Day 59 No 229.08 31-90 Days LC-1 18220.11 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30875.79 Day 59 Yes 973.10 31-90 Days LC-2 31643.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38239.89 Day 59 No 314.46 31-90 Days N-1 39634.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32624.03 Day 59 Yes 83.68 <7 Days N-2 30724.56 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27024.79 Day 59 Yes 0.84 <7 Days N-3 26326.93 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23396.12 Day 59 No 790.77 31-90 Days N-4 23597.04 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3827.56 Day 59 Yes 46.16 <7 Days N-5 3762.01 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9820.77 Day 59 No 178.87 31-90 Days N-6 9148.42 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43646.82 Day 59 Yes 519.41 <7 Days N-7 48002.08 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42226.16 Day 59 Yes 729.91 <7 Days P-1 46059.71 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28659.13 Day 59 No 1377.00 7-30 Days P-2 29510.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23302.53 Day 59 Yes 464.11 <7 Days S-8 23579.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4521.35 Day 59 Yes 153.38 31-90 Days Y-1 4116.05 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14274.43 Day 59 Yes 18.68 7-30 Days Y-2 15570.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 556.47 Day 59 Yes 10.16 7-30 Days Y-3 547.42 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29977.03 Day 59 No 1141.94 <7 Days Y-4 30447.72 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32837.29 Day 59 No 344.37 31-90 Days Z-1 33031.25 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37356.60 Day 59 No 959.97 31-90 Days A-2 35590.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7203.42 Day 59 No 359.65 31-90 Days A-3 7319.30 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22705.83 Day 59 No 584.27 31-90 Days A-4 24787.32 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18663.25 Day 59 Yes 737.46 7-30 Days A-5 17672.03 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13855.22 Day 59 Yes 57.12 7-30 Days CB-1 13274.96 Yes T+0 Yes No Trading