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 8977.66 61 - 67 Days No 428.79 7-30 Days L-4 9083.09 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9001.56 61 - 67 Days No 292.39 31-90 Days L-5 8113.26 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34911.63 61 - 67 Days Yes 126.21 7-30 Days L-6 33838.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1922.70 61 - 67 Days Yes 41.63 <7 Days L-7 2083.82 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23729.38 61 - 67 Days Yes 869.10 <7 Days L-8 23164.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22223.75 61 - 67 Days Yes 582.11 7-30 Days L-9 22245.39 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1219.94 61 - 67 Days Yes 59.15 <7 Days LC-1 1104.12 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12745.23 61 - 67 Days Yes 596.49 <7 Days LC-2 12439.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17409.54 61 - 67 Days Yes 796.56 <7 Days N-1 18134.83 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42612.08 61 - 67 Days Yes 837.75 31-90 Days N-2 42407.63 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10570.61 61 - 67 Days No 342.03 <7 Days N-3 9518.20 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9057.34 61 - 67 Days No 397.82 <7 Days N-4 8825.92 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35740.26 61 - 67 Days Yes 219.32 <7 Days N-5 37386.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24687.27 61 - 67 Days Yes 454.97 <7 Days N-6 24219.39 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5511.99 61 - 67 Days No 180.69 31-90 Days N-7 5230.96 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23669.80 61 - 67 Days Yes 277.76 7-30 Days P-1 25616.94 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1200.31 61 - 67 Days Yes 30.66 7-30 Days P-2 1119.87 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2913.87 61 - 67 Days No 93.28 7-30 Days S-8 3022.72 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34693.53 61 - 67 Days No 1431.19 31-90 Days Y-1 35564.12 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25158.27 61 - 67 Days No 542.85 7-30 Days Y-2 23080.61 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18698.74 61 - 67 Days No 388.27 31-90 Days Y-3 17596.94 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34121.38 61 - 67 Days No 1016.58 <7 Days Y-4 33447.50 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19210.11 61 - 67 Days No 292.13 <7 Days Z-1 18912.83 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4305.02 61 - 67 Days No 164.71 7-30 Days A-2 4191.05 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31998.30 61 - 67 Days No 545.27 <7 Days A-3 31737.90 No T+1 Yes Yes Liberty Capital Markets Inc. Trading