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 37448.28 75 - 82 Days No 1187.54 31-90 Days L-11 35631.03 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26089.60 75 - 82 Days Yes 20.51 31-90 Days L-2 25094.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6174.48 75 - 82 Days Yes 1.80 7-30 Days L-3 6370.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 379.74 75 - 82 Days No 4.05 7-30 Days L-4 388.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4913.39 75 - 82 Days Yes 189.09 <7 Days L-5 4916.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9052.63 75 - 82 Days No 81.41 <7 Days L-6 8167.55 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37917.52 75 - 82 Days No 44.32 31-90 Days L-7 34574.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2940.32 75 - 82 Days No 62.31 31-90 Days L-8 2659.14 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43859.30 75 - 82 Days No 436.00 7-30 Days L-9 42723.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35023.84 75 - 82 Days Yes 940.13 7-30 Days LC-1 36167.59 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10547.09 75 - 82 Days Yes 6.85 7-30 Days LC-2 10956.67 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28167.52 75 - 82 Days No 1058.90 <7 Days N-1 25546.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12857.17 75 - 82 Days No 549.64 <7 Days N-2 12656.70 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16010.81 75 - 82 Days No 120.92 <7 Days N-3 16423.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16839.57 75 - 82 Days Yes 223.47 7-30 Days N-4 17669.01 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18827.17 75 - 82 Days Yes 614.19 31-90 Days N-5 20027.79 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11968.00 75 - 82 Days Yes 139.73 7-30 Days N-6 13026.29 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4620.28 75 - 82 Days Yes 42.71 <7 Days N-7 4603.20 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7310.66 75 - 82 Days Yes 344.05 7-30 Days P-1 7259.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 9492.66 75 - 82 Days No 33.99 31-90 Days P-2 9836.93 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32469.95 75 - 82 Days Yes 516.47 31-90 Days S-8 31527.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21697.67 75 - 82 Days No 9.29 7-30 Days Y-1 20539.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39861.73 75 - 82 Days No 204.33 31-90 Days Y-2 36244.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22068.10 75 - 82 Days Yes 290.92 <7 Days Y-3 23743.68 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40236.63 75 - 82 Days Yes 620.61 7-30 Days Y-4 37854.48 Yes T+0 Yes No Treasury