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 26389.86 >= 1 Yr <= 2 Yr No 1283.34 7-30 Days E-1-Q 26858.07 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18456.49 >= 1 Yr <= 2 Yr Yes 550.99 <7 Days E-2-Q 19654.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31338.49 >= 1 Yr <= 2 Yr No 483.53 31-90 Days IG-1-Q 34326.19 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14060.60 >= 1 Yr <= 2 Yr No 612.95 31-90 Days IG-2-Q 15249.44 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20244.96 >= 1 Yr <= 2 Yr Yes 78.89 <7 Days C-1 20742.90 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13488.37 >= 1 Yr <= 2 Yr No 66.46 31-90 Days CB-4 12641.55 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20328.69 >= 1 Yr <= 2 Yr No 403.75 31-90 Days E-10 19630.79 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1096.97 >= 1 Yr <= 2 Yr No 13.13 <7 Days E-3 1201.69 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24991.16 >= 1 Yr <= 2 Yr Yes 984.25 31-90 Days E-4 26711.73 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32019.65 >= 1 Yr <= 2 Yr No 919.72 7-30 Days E-5 30144.07 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26677.76 >= 1 Yr <= 2 Yr Yes 198.17 <7 Days E-6 27827.38 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8145.07 >= 1 Yr <= 2 Yr Yes 17.03 7-30 Days E-7 8120.01 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24804.03 >= 1 Yr <= 2 Yr No 1076.02 <7 Days E-8 22649.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16830.45 >= 1 Yr <= 2 Yr Yes 145.57 <7 Days E-9 17566.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28593.86 >= 1 Yr <= 2 Yr Yes 1305.62 <7 Days G-4 29564.21 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40574.56 >= 1 Yr <= 2 Yr No 1315.02 7-30 Days IG-3 38542.92 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2347.66 >= 1 Yr <= 2 Yr No 73.76 <7 Days IG-4 2541.08 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7332.70 >= 1 Yr <= 2 Yr No 98.96 <7 Days IG-5 7494.43 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35485.46 >= 1 Yr <= 2 Yr Yes 102.62 31-90 Days IG-6 33304.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41874.43 >= 1 Yr <= 2 Yr No 1554.94 <7 Days IG-7 37989.93 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35526.16 >= 1 Yr <= 2 Yr Yes 481.36 7-30 Days IG-8 33905.66 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23506.07 >= 1 Yr <= 2 Yr Yes 238.61 7-30 Days L-1 25625.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9962.57 >= 1 Yr <= 2 Yr No 370.01 <7 Days L-10 9191.18 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27364.49 >= 1 Yr <= 2 Yr No 253.11 <7 Days L-11 29320.09 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35363.92 >= 1 Yr <= 2 Yr Yes 399.64 7-30 Days L-2 37139.66 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance