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 30553.89 180 - 270 Days Yes 1205.74 <7 Days CB-1 28827.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33637.15 180 - 270 Days Yes 693.15 7-30 Days CB-2 32042.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36670.25 180 - 270 Days No 1302.77 31-90 Days CB-3 33308.86 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19233.29 180 - 270 Days Yes 160.99 31-90 Days E-1 18792.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11157.66 180 - 270 Days Yes 285.80 <7 Days E-2 10225.34 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3530.97 180 - 270 Days Yes 24.20 7-30 Days G-1 3392.65 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13455.63 180 - 270 Days Yes 462.30 7-30 Days G-2 14665.97 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24479.39 180 - 270 Days No 706.84 7-30 Days G-3 24413.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43273.79 180 - 270 Days No 363.41 31-90 Days IG-1 39123.50 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37400.61 180 - 270 Days No 1512.26 7-30 Days IG-2 38141.86 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16126.89 180 - 270 Days No 364.19 31-90 Days S-1 16636.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33840.40 180 - 270 Days Yes 1417.95 <7 Days S-2 36513.19 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38289.06 180 - 270 Days Yes 1739.40 7-30 Days S-3 37281.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21616.70 180 - 270 Days No 936.03 <7 Days S-4 22750.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6563.52 180 - 270 Days Yes 209.60 <7 Days S-5 6128.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19658.13 180 - 270 Days No 882.43 <7 Days S-6 20862.32 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12378.77 180 - 270 Days Yes 133.35 7-30 Days S-7 13291.00 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31019.05 271 - 364 Days Yes 1210.89 <7 Days A-0-Q 31473.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42740.88 271 - 364 Days Yes 1564.83 <7 Days A-1-Q 45486.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34006.01 271 - 364 Days No 437.98 7-30 Days A-2-Q 33566.16 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36214.75 271 - 364 Days No 918.65 7-30 Days A-3-Q 39225.81 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40119.22 271 - 364 Days Yes 510.06 7-30 Days A-4-Q 42277.03 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12430.75 271 - 364 Days No 397.94 31-90 Days A-5-Q 11377.49 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19307.84 271 - 364 Days No 588.05 7-30 Days CB-1-Q 19544.11 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15991.32 271 - 364 Days Yes 672.04 7-30 Days CB-2-Q 14843.53 No T+2 Yes No Trading