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 24336.19 83 - 90 Days Yes 710.29 31-90 Days A-3-Q 24744.82 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17765.80 83 - 90 Days No 516.98 7-30 Days A-4-Q 17839.06 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36300.26 83 - 90 Days No 663.20 7-30 Days A-5-Q 37872.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30501.13 83 - 90 Days Yes 653.59 7-30 Days CB-1-Q 28241.57 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42766.68 83 - 90 Days No 725.80 31-90 Days CB-2-Q 43606.80 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23988.88 83 - 90 Days Yes 146.40 7-30 Days S-1-Q 22335.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39730.90 83 - 90 Days No 1804.65 7-30 Days S-2-Q 42438.88 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23031.37 83 - 90 Days No 454.27 7-30 Days S-3-Q 24110.73 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34932.24 83 - 90 Days No 1385.89 <7 Days S-4-Q 35894.21 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28865.72 83 - 90 Days Yes 887.04 <7 Days CB-3-Q 25984.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35820.27 83 - 90 Days Yes 210.18 <7 Days G-1-Q 35610.96 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14547.79 83 - 90 Days No 480.88 31-90 Days G-2-Q 15443.91 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 21567.78 83 - 90 Days Yes 999.07 7-30 Days G-3-Q 22072.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39884.33 83 - 90 Days No 1037.87 7-30 Days S-5-Q 37557.56 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16010.11 83 - 90 Days No 437.61 <7 Days S-6-Q 16909.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23821.34 83 - 90 Days Yes 946.20 7-30 Days S-7-Q 23009.60 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35221.08 83 - 90 Days No 472.49 <7 Days E-1-Q 37208.31 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30707.65 83 - 90 Days No 92.77 31-90 Days E-2-Q 29457.51 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34252.35 83 - 90 Days Yes 1189.95 <7 Days IG-1-Q 31150.64 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27031.57 83 - 90 Days No 641.78 31-90 Days IG-2-Q 26904.43 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12289.03 83 - 90 Days No 34.82 31-90 Days C-1 13208.30 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12386.81 83 - 90 Days Yes 97.27 31-90 Days CB-4 13434.89 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17772.74 83 - 90 Days No 764.69 31-90 Days E-10 19303.55 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30847.88 83 - 90 Days Yes 905.83 7-30 Days E-3 33850.27 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11137.17 83 - 90 Days Yes 374.16 31-90 Days E-4 10716.39 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading