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 2951.87 180 - 270 Days Yes 9.93 7-30 Days IG-2-Q 2849.82 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17660.80 180 - 270 Days Yes 726.49 7-30 Days C-1 18806.95 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17398.43 180 - 270 Days No 228.33 7-30 Days CB-4 17771.26 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35594.05 180 - 270 Days Yes 1628.51 7-30 Days E-10 35216.12 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4432.99 180 - 270 Days Yes 48.92 7-30 Days E-3 4091.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24163.03 180 - 270 Days Yes 1162.74 31-90 Days E-4 24163.84 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24130.25 180 - 270 Days No 1066.32 7-30 Days E-5 26247.22 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20007.86 180 - 270 Days Yes 11.92 7-30 Days E-6 19300.58 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35602.49 180 - 270 Days Yes 1011.35 7-30 Days E-7 32095.14 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20080.65 180 - 270 Days Yes 858.68 <7 Days E-8 20367.55 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13001.94 180 - 270 Days No 163.81 31-90 Days E-9 14035.04 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28713.35 180 - 270 Days Yes 1434.79 7-30 Days G-4 28220.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28108.87 180 - 270 Days Yes 235.12 7-30 Days IG-3 30323.34 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36952.59 180 - 270 Days Yes 1478.11 7-30 Days IG-4 36456.31 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24142.52 180 - 270 Days Yes 64.81 31-90 Days IG-5 26277.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13767.62 180 - 270 Days No 654.90 7-30 Days IG-6 14458.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12714.43 180 - 270 Days Yes 276.68 7-30 Days IG-7 11617.54 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16165.41 180 - 270 Days Yes 531.92 31-90 Days IG-8 17574.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37788.54 180 - 270 Days No 357.88 31-90 Days L-1 38694.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4608.60 180 - 270 Days Yes 135.54 31-90 Days L-10 4514.65 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4886.94 180 - 270 Days Yes 199.88 31-90 Days L-11 5278.97 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37871.86 180 - 270 Days Yes 828.59 31-90 Days L-2 41479.23 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23092.79 180 - 270 Days No 404.51 31-90 Days L-3 24760.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1652.23 180 - 270 Days Yes 53.34 31-90 Days L-4 1671.62 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4250.53 180 - 270 Days No 4.25 <7 Days L-5 4648.83 No T+2 Yes No Securities Finance