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 9333.36 151 - 179 Days Yes 89.29 31-90 Days IG-5 9163.50 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24011.60 151 - 179 Days No 414.60 7-30 Days IG-6 23355.95 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26363.47 151 - 179 Days No 817.50 7-30 Days IG-7 24782.62 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15181.29 151 - 179 Days No 453.75 31-90 Days IG-8 14476.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42092.18 151 - 179 Days No 1905.50 <7 Days L-1 42325.61 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39127.84 151 - 179 Days Yes 292.58 7-30 Days L-10 41163.75 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34749.39 151 - 179 Days No 364.59 31-90 Days L-11 32781.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41388.29 151 - 179 Days Yes 168.98 31-90 Days L-2 43456.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23685.57 151 - 179 Days No 635.84 <7 Days L-3 22435.23 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19853.70 151 - 179 Days Yes 752.30 31-90 Days L-4 18747.33 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37894.48 151 - 179 Days No 570.29 7-30 Days L-5 37223.85 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2232.84 151 - 179 Days Yes 13.50 <7 Days L-6 2320.24 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40108.65 151 - 179 Days No 420.26 7-30 Days L-7 41290.80 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2319.44 151 - 179 Days No 17.35 <7 Days L-8 2164.02 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38832.45 151 - 179 Days No 976.30 31-90 Days L-9 37617.41 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9225.06 151 - 179 Days Yes 387.93 31-90 Days LC-1 8921.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18010.20 151 - 179 Days Yes 54.87 31-90 Days LC-2 16686.99 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13055.17 151 - 179 Days No 615.69 31-90 Days N-1 13457.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13405.25 151 - 179 Days Yes 578.72 7-30 Days N-2 14209.47 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16193.42 151 - 179 Days Yes 636.21 <7 Days N-3 16264.27 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5314.07 151 - 179 Days Yes 224.13 7-30 Days N-4 5627.19 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8319.55 151 - 179 Days No 316.26 7-30 Days N-5 7706.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4369.62 151 - 179 Days Yes 99.07 7-30 Days N-6 4318.87 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36605.46 151 - 179 Days Yes 1635.80 7-30 Days N-7 38309.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23593.20 151 - 179 Days Yes 187.50 <7 Days P-1 22409.48 No T+2 No Yes Liberty Capital Markets Inc. Funding