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 30755.37 61 - 67 Days No 1250.90 <7 Days E-2-Q 28506.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2801.63 61 - 67 Days No 119.76 <7 Days IG-1-Q 3016.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26339.20 61 - 67 Days No 643.28 7-30 Days IG-2-Q 26768.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6385.64 61 - 67 Days Yes 57.44 31-90 Days C-1 6054.44 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11013.26 61 - 67 Days No 510.34 <7 Days CB-4 11022.34 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42204.03 61 - 67 Days No 555.88 31-90 Days E-10 45724.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9946.94 61 - 67 Days No 95.97 <7 Days E-3 9359.47 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28736.07 61 - 67 Days No 864.19 31-90 Days E-4 27864.72 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34350.90 61 - 67 Days Yes 1373.89 31-90 Days E-5 32586.08 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20420.04 61 - 67 Days No 175.21 7-30 Days E-6 18791.04 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29538.86 61 - 67 Days Yes 1331.56 7-30 Days E-7 32083.43 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39184.01 61 - 67 Days No 523.97 31-90 Days E-8 37083.35 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7087.67 61 - 67 Days No 38.38 31-90 Days E-9 7150.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6692.76 61 - 67 Days No 63.58 <7 Days G-4 7046.42 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28389.36 61 - 67 Days No 101.08 31-90 Days IG-3 30358.01 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32105.03 61 - 67 Days Yes 128.90 <7 Days IG-4 33890.93 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11974.54 61 - 67 Days Yes 158.14 7-30 Days IG-5 10792.34 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40594.98 61 - 67 Days No 1411.57 7-30 Days IG-6 42452.92 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20607.53 61 - 67 Days No 570.86 <7 Days IG-7 18916.46 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11784.56 61 - 67 Days No 6.89 31-90 Days IG-8 12301.91 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21529.92 61 - 67 Days No 855.65 7-30 Days L-1 21921.12 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4736.00 61 - 67 Days Yes 123.00 31-90 Days L-10 4464.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35159.88 61 - 67 Days No 504.78 31-90 Days L-11 36320.93 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24507.23 61 - 67 Days Yes 406.49 <7 Days L-2 23877.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21489.03 61 - 67 Days Yes 627.16 <7 Days L-3 19760.78 No T+1 No No Treasury