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 4875.16 68 - 74 Days No 78.78 <7 Days CB-1-Q 4673.30 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42318.32 68 - 74 Days No 420.52 <7 Days CB-2-Q 45734.19 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21615.65 68 - 74 Days Yes 126.05 <7 Days S-1-Q 23490.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17996.08 68 - 74 Days No 5.98 7-30 Days S-2-Q 19159.96 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26377.79 68 - 74 Days Yes 1233.96 <7 Days S-3-Q 28460.41 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34204.37 68 - 74 Days No 1430.73 31-90 Days S-4-Q 33264.41 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 1137.47 68 - 74 Days No 39.03 7-30 Days CB-3-Q 1217.09 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 111.56 68 - 74 Days No 3.86 7-30 Days G-1-Q 109.21 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36877.11 68 - 74 Days Yes 1843.00 <7 Days G-2-Q 37731.43 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11045.21 68 - 74 Days Yes 503.82 31-90 Days G-3-Q 11777.78 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37950.95 68 - 74 Days No 1730.35 31-90 Days S-5-Q 41045.97 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12340.23 68 - 74 Days No 285.60 <7 Days S-6-Q 12403.40 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41672.42 68 - 74 Days No 955.70 <7 Days S-7-Q 39415.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27844.22 68 - 74 Days Yes 727.15 <7 Days E-1-Q 29992.68 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15927.49 68 - 74 Days Yes 394.50 31-90 Days E-2-Q 14928.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5586.50 68 - 74 Days Yes 89.93 <7 Days IG-1-Q 5036.91 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39509.74 68 - 74 Days Yes 493.51 <7 Days IG-2-Q 40845.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34106.72 68 - 74 Days No 258.45 7-30 Days C-1 34338.54 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43357.05 68 - 74 Days Yes 1355.05 <7 Days CB-4 40376.67 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36123.32 68 - 74 Days Yes 1077.22 <7 Days E-10 39483.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12176.51 68 - 74 Days Yes 306.22 7-30 Days E-3 11595.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24708.38 68 - 74 Days No 1168.08 31-90 Days E-4 24281.30 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35974.93 68 - 74 Days Yes 622.22 31-90 Days E-5 38878.65 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35698.05 68 - 74 Days Yes 1740.67 <7 Days E-6 37958.06 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 30280.50 68 - 74 Days No 402.96 <7 Days E-7 28456.62 No T+0 No Yes Liberty Mortgage Services Corp. Trading