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 22569.21 271 - 364 Days No 128.03 31-90 Days S-2 20901.79 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14365.38 271 - 364 Days Yes 92.46 7-30 Days S-3 13529.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25401.07 271 - 364 Days No 25.28 <7 Days S-4 23055.87 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35280.48 271 - 364 Days No 1639.47 <7 Days S-5 37487.46 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35139.80 271 - 364 Days No 553.88 31-90 Days S-6 35481.36 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28303.35 271 - 364 Days No 800.73 7-30 Days S-7 28730.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6565.10 >= 1 Yr <= 2 Yr No 218.21 7-30 Days A-0-Q 7143.69 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34288.52 >= 1 Yr <= 2 Yr No 768.46 31-90 Days A-1-Q 31004.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32072.32 >= 1 Yr <= 2 Yr Yes 806.80 7-30 Days A-2-Q 34464.36 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34548.25 >= 1 Yr <= 2 Yr No 7.90 31-90 Days A-3-Q 33282.43 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25078.01 >= 1 Yr <= 2 Yr No 170.67 7-30 Days A-4-Q 22644.63 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4860.38 >= 1 Yr <= 2 Yr Yes 125.16 31-90 Days A-5-Q 5302.28 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8178.87 >= 1 Yr <= 2 Yr No 104.98 31-90 Days CB-1-Q 7711.98 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 36959.03 >= 1 Yr <= 2 Yr Yes 114.56 <7 Days CB-2-Q 39898.98 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17018.71 >= 1 Yr <= 2 Yr No 699.02 31-90 Days S-1-Q 18396.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1077.31 >= 1 Yr <= 2 Yr Yes 46.53 31-90 Days S-2-Q 1084.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 6479.89 >= 1 Yr <= 2 Yr No 104.03 31-90 Days S-3-Q 6583.48 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 13747.30 >= 1 Yr <= 2 Yr No 430.55 31-90 Days S-4-Q 12683.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4008.72 >= 1 Yr <= 2 Yr Yes 32.30 7-30 Days CB-3-Q 4086.46 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24107.05 >= 1 Yr <= 2 Yr No 1177.43 <7 Days G-1-Q 25308.03 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13976.26 >= 1 Yr <= 2 Yr No 421.49 <7 Days G-2-Q 14993.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16106.02 >= 1 Yr <= 2 Yr Yes 320.74 <7 Days G-3-Q 14716.96 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24149.20 >= 1 Yr <= 2 Yr Yes 280.98 <7 Days S-5-Q 23256.27 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43081.48 >= 1 Yr <= 2 Yr No 73.47 31-90 Days S-6-Q 43369.91 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19007.81 >= 1 Yr <= 2 Yr Yes 158.23 7-30 Days S-7-Q 19307.91 No T+2 Yes Yes Liberty International Finance Ltd. Funding