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 34726.49 Day 60 Yes 24.99 7-30 Days S-3 36733.22 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32549.09 Day 60 No 1303.02 31-90 Days S-4 31867.11 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29797.45 Day 60 No 641.77 7-30 Days S-5 28074.52 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19555.23 Day 60 Yes 268.69 <7 Days S-6 19928.25 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31319.86 Day 60 No 973.11 31-90 Days S-7 30810.64 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27018.09 61 - 67 Days Yes 1165.19 31-90 Days A-0-Q 29156.12 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6036.76 61 - 67 Days No 148.60 <7 Days A-1-Q 5606.85 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 219.13 61 - 67 Days No 6.16 <7 Days A-2-Q 199.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1688.08 61 - 67 Days Yes 28.38 7-30 Days A-3-Q 1754.29 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43752.69 61 - 67 Days No 384.94 7-30 Days A-4-Q 42527.68 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 21457.44 61 - 67 Days Yes 879.32 7-30 Days A-5-Q 23285.58 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18258.69 61 - 67 Days No 843.05 <7 Days CB-1-Q 19449.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33124.08 61 - 67 Days Yes 606.20 31-90 Days CB-2-Q 32896.50 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40921.20 61 - 67 Days No 1228.91 31-90 Days S-1-Q 42169.46 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39409.05 61 - 67 Days No 1831.53 31-90 Days S-2-Q 36623.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39018.48 61 - 67 Days No 1850.45 7-30 Days S-3-Q 41245.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16839.30 61 - 67 Days No 839.12 <7 Days S-4-Q 18217.95 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38436.97 61 - 67 Days No 25.64 <7 Days CB-3-Q 40448.67 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42534.33 61 - 67 Days No 1583.81 <7 Days G-1-Q 45793.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41752.51 61 - 67 Days Yes 153.29 31-90 Days G-2-Q 38392.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39084.10 61 - 67 Days Yes 468.57 7-30 Days G-3-Q 36894.80 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5717.46 61 - 67 Days Yes 181.07 <7 Days S-5-Q 5350.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23972.41 61 - 67 Days Yes 930.80 31-90 Days S-6-Q 23949.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8153.61 61 - 67 Days Yes 240.44 31-90 Days S-7-Q 7451.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37610.56 61 - 67 Days Yes 1357.57 31-90 Days E-1-Q 41266.52 No T+0 No No Trading