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 28541.11 83 - 90 Days No 966.49 31-90 Days N-1 30270.07 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7900.97 83 - 90 Days Yes 171.31 7-30 Days N-2 7214.89 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3681.65 83 - 90 Days No 71.67 7-30 Days N-3 3963.15 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16585.09 83 - 90 Days Yes 262.82 7-30 Days N-4 17259.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5482.33 83 - 90 Days Yes 49.53 7-30 Days N-5 5435.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23718.74 83 - 90 Days Yes 911.82 31-90 Days N-6 25944.99 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41604.66 83 - 90 Days No 725.79 <7 Days N-7 38140.64 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40731.04 83 - 90 Days Yes 1030.74 31-90 Days P-1 42736.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19824.79 83 - 90 Days No 69.44 7-30 Days P-2 18377.83 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41905.20 83 - 90 Days Yes 1066.30 7-30 Days S-8 44350.64 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19595.30 83 - 90 Days No 148.66 31-90 Days Y-1 20841.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31523.69 83 - 90 Days No 584.43 <7 Days Y-2 30650.55 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5856.15 83 - 90 Days Yes 26.38 31-90 Days Y-3 5810.20 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24009.74 83 - 90 Days No 1154.46 <7 Days Y-4 23511.14 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8211.67 83 - 90 Days No 189.28 7-30 Days Z-1 7996.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40443.78 83 - 90 Days No 230.04 31-90 Days A-2 42768.23 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8784.46 83 - 90 Days No 15.91 7-30 Days A-3 7954.65 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17209.09 83 - 90 Days Yes 779.27 7-30 Days A-4 17845.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21750.87 83 - 90 Days No 103.21 31-90 Days A-5 22398.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15599.09 83 - 90 Days No 440.87 <7 Days CB-1 16471.72 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15898.39 83 - 90 Days Yes 451.55 <7 Days CB-2 15456.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5635.65 83 - 90 Days No 160.15 <7 Days CB-3 5653.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33304.37 83 - 90 Days Yes 879.49 <7 Days E-1 33793.25 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15754.06 83 - 90 Days Yes 50.68 7-30 Days E-2 16577.76 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23438.52 83 - 90 Days Yes 232.90 31-90 Days G-1 21793.32 No T+1 Yes No Securities Finance