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 6781.80 151 - 179 Days No 205.71 7-30 Days S-5 6762.10 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 15808.40 151 - 179 Days No 545.76 <7 Days S-6 15322.33 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24250.18 151 - 179 Days Yes 1093.83 31-90 Days S-7 26082.43 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1361.77 180 - 270 Days Yes 13.69 7-30 Days A-0-Q 1470.58 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 39384.25 180 - 270 Days No 180.62 7-30 Days A-1-Q 43315.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34978.52 180 - 270 Days Yes 1278.02 <7 Days A-2-Q 33247.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2424.75 180 - 270 Days Yes 33.40 31-90 Days A-3-Q 2516.44 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10597.22 180 - 270 Days Yes 515.93 7-30 Days A-4-Q 10485.59 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43080.88 180 - 270 Days No 963.74 31-90 Days A-5-Q 41520.37 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35737.60 180 - 270 Days No 941.58 7-30 Days CB-1-Q 34604.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23907.60 180 - 270 Days No 887.65 <7 Days CB-2-Q 23507.70 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38449.01 180 - 270 Days No 1647.08 7-30 Days S-1-Q 37109.08 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34221.21 180 - 270 Days No 1465.59 7-30 Days S-2-Q 34598.00 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5777.75 180 - 270 Days No 54.34 31-90 Days S-3-Q 5324.71 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42367.84 180 - 270 Days Yes 1276.04 7-30 Days S-4-Q 40525.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39676.01 180 - 270 Days Yes 1954.58 7-30 Days CB-3-Q 36181.94 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27746.56 180 - 270 Days No 1281.25 7-30 Days G-1-Q 28783.49 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15806.51 180 - 270 Days Yes 349.45 31-90 Days G-2-Q 15230.33 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13601.43 180 - 270 Days Yes 274.86 31-90 Days G-3-Q 13446.76 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21268.30 180 - 270 Days No 955.90 31-90 Days S-5-Q 22470.02 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40674.02 180 - 270 Days Yes 1341.86 <7 Days S-6-Q 44183.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29862.33 180 - 270 Days No 184.56 <7 Days S-7-Q 31737.12 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34672.68 180 - 270 Days No 1331.70 31-90 Days E-1-Q 34094.53 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 7545.97 180 - 270 Days Yes 228.06 7-30 Days E-2-Q 7073.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11865.32 180 - 270 Days Yes 480.86 7-30 Days IG-1-Q 11071.79 Yes T+0 No No Trading