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 43893.90 >= 1 Yr <= 2 Yr Yes 325.06 <7 Days A-3 46922.28 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35294.80 >= 1 Yr <= 2 Yr Yes 1680.12 <7 Days A-4 35253.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35234.30 >= 1 Yr <= 2 Yr Yes 1623.47 31-90 Days A-5 37629.96 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 11590.53 >= 1 Yr <= 2 Yr Yes 278.58 7-30 Days CB-1 10937.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30431.54 >= 1 Yr <= 2 Yr No 130.27 <7 Days CB-2 33096.23 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12161.99 >= 1 Yr <= 2 Yr Yes 65.24 31-90 Days CB-3 13133.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41197.59 >= 1 Yr <= 2 Yr Yes 1755.23 <7 Days E-1 43763.74 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41980.03 >= 1 Yr <= 2 Yr Yes 1407.45 <7 Days E-2 45724.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 37347.96 >= 1 Yr <= 2 Yr Yes 1757.38 7-30 Days G-1 34764.72 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33522.90 >= 1 Yr <= 2 Yr Yes 303.31 31-90 Days G-2 35960.90 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9676.98 >= 1 Yr <= 2 Yr Yes 182.62 <7 Days G-3 8801.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2992.47 >= 1 Yr <= 2 Yr Yes 116.26 <7 Days IG-1 3109.13 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 36627.47 >= 1 Yr <= 2 Yr Yes 1415.99 7-30 Days IG-2 34674.36 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17281.49 >= 1 Yr <= 2 Yr Yes 848.98 7-30 Days S-1 17281.16 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 19095.19 >= 1 Yr <= 2 Yr Yes 649.17 <7 Days S-2 19835.06 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25782.08 >= 1 Yr <= 2 Yr Yes 505.83 <7 Days S-3 25949.22 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28551.94 >= 1 Yr <= 2 Yr No 745.84 31-90 Days S-4 29433.95 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2307.27 >= 1 Yr <= 2 Yr No 32.67 <7 Days S-5 2170.33 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 13525.44 >= 1 Yr <= 2 Yr No 336.39 7-30 Days S-6 13607.31 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23602.88 >= 1 Yr <= 2 Yr Yes 766.43 31-90 Days S-7 21244.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 9181.98 >2 Yr <= 3 Yr Yes 55.04 <7 Days A-0-Q 9211.65 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 17750.43 >2 Yr <= 3 Yr No 53.12 31-90 Days A-1-Q 17417.56 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4496.10 >2 Yr <= 3 Yr No 154.66 <7 Days A-2-Q 4602.95 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1119.93 >2 Yr <= 3 Yr Yes 50.88 31-90 Days A-3-Q 1108.66 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3368.57 >2 Yr <= 3 Yr Yes 123.72 <7 Days A-4-Q 3125.64 No T+2 No Yes Liberty Wealth Management LLC Securities Finance