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 39395.75 75 - 82 Days Yes 1186.69 7-30 Days S-6-Q 41185.27 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20087.98 75 - 82 Days No 995.22 <7 Days S-7-Q 21309.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11166.43 75 - 82 Days Yes 22.34 7-30 Days E-1-Q 11010.56 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27824.34 75 - 82 Days No 1278.98 <7 Days E-2-Q 27565.57 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21988.17 75 - 82 Days No 707.47 31-90 Days IG-1-Q 22682.28 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13428.21 75 - 82 Days Yes 232.52 <7 Days IG-2-Q 12289.87 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8514.46 75 - 82 Days Yes 287.46 7-30 Days C-1 9036.95 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14512.40 75 - 82 Days No 340.74 31-90 Days CB-4 15554.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3638.96 75 - 82 Days No 79.63 7-30 Days E-10 3873.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16366.94 75 - 82 Days Yes 5.89 <7 Days E-3 15965.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33179.76 75 - 82 Days No 1457.03 31-90 Days E-4 34367.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43973.47 75 - 82 Days No 1995.95 7-30 Days E-5 41402.19 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21035.09 75 - 82 Days No 725.90 31-90 Days E-6 20064.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39026.84 75 - 82 Days Yes 156.17 31-90 Days E-7 37291.72 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23.38 75 - 82 Days Yes 0.71 7-30 Days E-8 22.40 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37184.68 75 - 82 Days Yes 1849.57 31-90 Days E-9 40567.36 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39722.99 75 - 82 Days Yes 1884.23 7-30 Days G-4 37677.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7085.75 75 - 82 Days No 73.76 <7 Days IG-3 6648.47 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16757.94 75 - 82 Days No 117.15 31-90 Days IG-4 16756.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37953.92 75 - 82 Days Yes 1177.92 31-90 Days IG-5 35594.75 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9684.73 75 - 82 Days No 154.17 31-90 Days IG-6 9799.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12559.62 75 - 82 Days No 266.12 31-90 Days IG-7 11460.29 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28368.86 75 - 82 Days Yes 1347.79 31-90 Days IG-8 26347.25 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4038.85 75 - 82 Days Yes 117.54 7-30 Days L-1 4167.78 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4508.18 75 - 82 Days Yes 90.52 <7 Days L-10 4071.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding