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 43489.56 121 - 150 Days No 938.13 31-90 Days E-10 40713.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17371.73 121 - 150 Days Yes 513.16 31-90 Days E-3 17246.09 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6838.47 121 - 150 Days Yes 289.43 7-30 Days E-4 6446.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28988.61 121 - 150 Days No 254.05 31-90 Days E-5 26202.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18006.65 121 - 150 Days Yes 389.18 <7 Days E-6 17221.70 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35155.59 121 - 150 Days No 544.71 7-30 Days E-7 32512.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35850.93 121 - 150 Days No 759.78 7-30 Days E-8 38438.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38805.45 121 - 150 Days Yes 503.02 31-90 Days E-9 41720.11 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22974.44 121 - 150 Days Yes 923.66 7-30 Days G-4 22182.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17674.93 121 - 150 Days Yes 621.08 <7 Days IG-3 19431.20 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8518.98 121 - 150 Days No 236.43 7-30 Days IG-4 8800.26 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8520.84 121 - 150 Days Yes 82.70 31-90 Days IG-5 8228.25 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19692.50 121 - 150 Days No 302.17 31-90 Days IG-6 19285.36 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 38126.64 121 - 150 Days No 50.66 7-30 Days IG-7 36918.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29591.24 121 - 150 Days Yes 1439.84 7-30 Days IG-8 31103.78 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16657.37 121 - 150 Days Yes 775.23 <7 Days L-1 15842.16 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17284.65 121 - 150 Days Yes 341.03 7-30 Days L-10 18351.99 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40522.82 121 - 150 Days Yes 2012.47 7-30 Days L-11 37248.70 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1571.61 121 - 150 Days No 35.04 31-90 Days L-2 1421.71 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43159.86 121 - 150 Days Yes 1593.10 7-30 Days L-3 40117.32 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25944.09 121 - 150 Days No 872.14 <7 Days L-4 23729.28 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22304.49 121 - 150 Days Yes 1020.38 31-90 Days L-5 22526.46 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13287.56 121 - 150 Days No 445.07 31-90 Days L-6 12885.95 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27961.88 121 - 150 Days Yes 1184.63 7-30 Days L-7 28665.74 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1776.29 121 - 150 Days No 23.21 <7 Days L-8 1695.90 No T+1 No Yes Liberty Wealth Management LLC Treasury