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 43156.03 Day 60 Yes 460.26 7-30 Days IG-3 47240.59 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12601.81 Day 60 No 566.92 7-30 Days IG-4 13094.26 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19364.11 Day 60 Yes 380.54 31-90 Days IG-5 19567.47 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23692.86 Day 60 No 355.76 31-90 Days IG-6 21939.27 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6015.06 Day 60 Yes 208.01 7-30 Days IG-7 6018.65 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40875.19 Day 60 No 1313.98 <7 Days IG-8 37736.67 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18768.15 Day 60 Yes 132.00 7-30 Days L-1 18299.45 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37337.10 Day 60 No 240.06 31-90 Days L-10 34911.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11890.93 Day 60 No 209.64 31-90 Days L-11 12503.36 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37981.11 Day 60 Yes 1090.37 31-90 Days L-2 40547.77 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38257.49 Day 60 Yes 121.28 <7 Days L-3 40661.32 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17219.23 Day 60 No 553.90 7-30 Days L-4 18455.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18654.84 Day 60 Yes 810.89 31-90 Days L-5 18223.09 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42695.55 Day 60 No 401.01 31-90 Days L-6 38839.75 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43816.47 Day 60 Yes 998.00 <7 Days L-7 40580.68 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42324.16 Day 60 Yes 1978.28 <7 Days L-8 43990.86 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29060.72 Day 60 Yes 849.99 7-30 Days L-9 29179.49 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4462.04 Day 60 Yes 7.69 <7 Days LC-1 4129.51 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1136.52 Day 60 No 34.95 7-30 Days LC-2 1126.09 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39753.62 Day 60 No 190.69 <7 Days N-1 40355.93 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36362.13 Day 60 No 1098.29 <7 Days N-2 39973.00 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29447.92 Day 60 Yes 192.01 7-30 Days N-3 28885.80 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9876.30 Day 60 Yes 453.08 31-90 Days N-4 9406.16 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 10394.29 Day 60 Yes 469.69 <7 Days N-5 10607.05 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36507.27 Day 60 No 87.03 31-90 Days N-6 35773.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury