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 40672.32 151 - 179 Days No 368.05 <7 Days P-2 41379.79 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43268.34 151 - 179 Days Yes 1938.32 <7 Days S-8 44431.24 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32970.60 151 - 179 Days Yes 985.26 31-90 Days Y-1 34365.95 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4045.95 151 - 179 Days Yes 36.47 31-90 Days Y-2 4011.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31347.33 151 - 179 Days No 1194.83 31-90 Days Y-3 33230.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31740.08 151 - 179 Days No 659.57 <7 Days Y-4 28606.70 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23244.48 151 - 179 Days Yes 42.62 7-30 Days Z-1 24308.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 516.33 151 - 179 Days No 16.54 7-30 Days A-2 484.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11481.42 151 - 179 Days Yes 338.02 7-30 Days A-3 11775.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8349.25 151 - 179 Days Yes 336.32 31-90 Days A-4 8436.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 838.79 151 - 179 Days No 35.99 <7 Days A-5 860.89 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28616.41 151 - 179 Days No 1387.95 31-90 Days CB-1 26648.60 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1564.78 151 - 179 Days No 7.71 <7 Days CB-2 1485.91 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23770.39 151 - 179 Days Yes 1055.64 <7 Days CB-3 24761.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26753.27 151 - 179 Days Yes 1247.52 31-90 Days E-1 26933.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39279.89 151 - 179 Days Yes 672.14 <7 Days E-2 38140.65 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7672.74 151 - 179 Days Yes 322.98 31-90 Days G-1 8435.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24053.46 151 - 179 Days No 386.96 31-90 Days G-2 26283.58 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43647.96 151 - 179 Days No 863.57 7-30 Days G-3 44414.20 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11758.97 151 - 179 Days Yes 146.11 <7 Days IG-1 10731.26 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24883.65 151 - 179 Days No 845.65 31-90 Days IG-2 24137.88 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29635.90 151 - 179 Days Yes 412.07 31-90 Days S-1 28665.02 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41056.95 151 - 179 Days Yes 1894.71 <7 Days S-2 37693.70 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9507.69 151 - 179 Days No 387.36 7-30 Days S-3 9814.45 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14329.11 151 - 179 Days Yes 587.74 7-30 Days S-4 15019.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding