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 31111.44 >= 1 Yr <= 2 Yr No 1013.86 31-90 Days L-3 29603.55 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23010.46 >= 1 Yr <= 2 Yr No 440.56 7-30 Days L-4 23632.54 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 39813.25 >= 1 Yr <= 2 Yr Yes 431.32 31-90 Days L-5 40867.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4861.24 >= 1 Yr <= 2 Yr No 50.87 31-90 Days L-6 5321.01 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 32653.81 >= 1 Yr <= 2 Yr No 311.53 <7 Days L-7 29550.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34528.08 >= 1 Yr <= 2 Yr Yes 606.33 7-30 Days L-8 33493.90 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2756.31 >= 1 Yr <= 2 Yr Yes 64.09 <7 Days L-9 2682.27 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19918.60 >= 1 Yr <= 2 Yr Yes 609.09 31-90 Days LC-1 19195.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30085.40 >= 1 Yr <= 2 Yr Yes 131.09 <7 Days LC-2 30321.91 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14357.08 >= 1 Yr <= 2 Yr No 365.85 7-30 Days N-1 13411.52 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31658.25 >= 1 Yr <= 2 Yr Yes 503.14 <7 Days N-2 33523.49 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16046.72 >= 1 Yr <= 2 Yr No 767.34 <7 Days N-3 16194.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25401.30 >= 1 Yr <= 2 Yr Yes 14.17 7-30 Days N-4 26236.61 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10486.74 >= 1 Yr <= 2 Yr No 50.94 31-90 Days N-5 11396.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14411.06 >= 1 Yr <= 2 Yr No 25.47 7-30 Days N-6 14386.36 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20312.75 >= 1 Yr <= 2 Yr No 253.06 7-30 Days N-7 19301.13 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7669.31 >= 1 Yr <= 2 Yr Yes 35.58 31-90 Days P-1 7375.25 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 42977.14 >= 1 Yr <= 2 Yr No 1942.24 31-90 Days P-2 43510.51 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29159.78 >= 1 Yr <= 2 Yr No 1416.69 7-30 Days S-8 30873.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1121.23 >= 1 Yr <= 2 Yr Yes 46.11 7-30 Days Y-1 1122.08 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25496.54 >= 1 Yr <= 2 Yr No 204.35 7-30 Days Y-2 24827.73 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22889.22 >= 1 Yr <= 2 Yr No 415.77 7-30 Days Y-3 24136.26 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 22730.15 >= 1 Yr <= 2 Yr Yes 265.26 31-90 Days Y-4 22751.48 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 38816.71 >= 1 Yr <= 2 Yr Yes 653.70 7-30 Days Z-1 38608.15 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15449.52 >= 1 Yr <= 2 Yr No 503.66 <7 Days A-2 15246.69 No T+1 No No Funding