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 457.24 271 - 364 Days Yes 4.87 31-90 Days G-4 452.12 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5270.66 271 - 364 Days No 118.55 31-90 Days IG-3 5781.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40561.55 271 - 364 Days Yes 1131.28 31-90 Days IG-4 36592.30 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38868.26 271 - 364 Days Yes 1402.18 <7 Days IG-5 37758.20 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15904.10 271 - 364 Days Yes 462.89 31-90 Days IG-6 14612.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23547.28 271 - 364 Days No 615.27 7-30 Days IG-7 24949.75 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19514.99 271 - 364 Days No 530.43 31-90 Days IG-8 20620.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32330.23 271 - 364 Days Yes 1016.91 31-90 Days L-1 30317.87 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34730.43 271 - 364 Days No 941.65 31-90 Days L-10 35000.46 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29617.98 271 - 364 Days No 1385.96 31-90 Days L-11 26760.69 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15464.45 271 - 364 Days Yes 207.52 31-90 Days L-2 15359.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30409.02 271 - 364 Days Yes 1492.91 7-30 Days L-3 33359.56 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40404.20 271 - 364 Days Yes 1377.26 <7 Days L-4 40118.32 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14484.91 271 - 364 Days Yes 158.58 <7 Days L-5 13791.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16042.62 271 - 364 Days No 389.53 31-90 Days L-6 14548.11 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43101.51 271 - 364 Days Yes 1984.21 <7 Days L-7 47161.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6673.22 271 - 364 Days Yes 26.09 7-30 Days L-8 7168.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4050.04 271 - 364 Days Yes 81.00 7-30 Days L-9 3672.63 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39126.91 271 - 364 Days No 865.75 7-30 Days LC-1 38338.13 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16334.56 271 - 364 Days Yes 561.84 <7 Days LC-2 14958.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24127.65 271 - 364 Days Yes 98.75 7-30 Days N-1 26205.49 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27377.31 271 - 364 Days No 1338.12 31-90 Days N-2 29087.42 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14616.87 271 - 364 Days No 570.24 7-30 Days N-3 15482.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 38438.72 271 - 364 Days No 71.88 31-90 Days N-4 38396.77 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8327.34 271 - 364 Days No 338.96 7-30 Days N-5 8222.63 No T+1 No No Securities Finance