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 30337.94 >2 Yr <= 3 Yr Yes 553.86 31-90 Days A-5-Q 32528.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25288.32 >2 Yr <= 3 Yr No 678.10 <7 Days CB-1-Q 24680.19 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3758.12 >2 Yr <= 3 Yr No 118.50 7-30 Days CB-2-Q 3625.94 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41579.62 >2 Yr <= 3 Yr No 1723.42 7-30 Days S-1-Q 40407.88 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34209.86 >2 Yr <= 3 Yr No 1149.92 31-90 Days S-2-Q 36841.48 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16660.51 >2 Yr <= 3 Yr No 187.25 7-30 Days S-3-Q 15678.82 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 6246.85 >2 Yr <= 3 Yr Yes 281.60 <7 Days S-4-Q 6233.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16087.64 >2 Yr <= 3 Yr Yes 661.25 7-30 Days CB-3-Q 14831.52 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16995.64 >2 Yr <= 3 Yr No 0.82 <7 Days G-1-Q 17111.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24730.19 >2 Yr <= 3 Yr Yes 161.31 <7 Days G-2-Q 22525.23 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21739.41 >2 Yr <= 3 Yr Yes 204.59 31-90 Days G-3-Q 21821.35 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25407.73 >2 Yr <= 3 Yr No 220.65 <7 Days S-5-Q 25625.06 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14249.75 >2 Yr <= 3 Yr Yes 405.68 <7 Days S-6-Q 13657.78 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35372.30 >2 Yr <= 3 Yr Yes 560.02 31-90 Days S-7-Q 33787.07 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41346.82 >2 Yr <= 3 Yr No 628.54 31-90 Days E-1-Q 39521.97 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31458.04 >2 Yr <= 3 Yr No 69.62 31-90 Days E-2-Q 28335.80 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 32252.68 >2 Yr <= 3 Yr Yes 633.60 31-90 Days IG-1-Q 34044.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12564.33 >2 Yr <= 3 Yr Yes 186.35 7-30 Days IG-2-Q 11776.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34310.77 >2 Yr <= 3 Yr Yes 156.95 <7 Days C-1 31424.77 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 853.04 >2 Yr <= 3 Yr Yes 12.61 7-30 Days CB-4 848.67 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 22884.62 >2 Yr <= 3 Yr No 983.03 7-30 Days E-10 23843.46 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30357.30 >2 Yr <= 3 Yr Yes 108.20 7-30 Days E-3 27850.64 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 5531.99 >2 Yr <= 3 Yr No 209.66 <7 Days E-4 5226.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16512.67 >2 Yr <= 3 Yr Yes 481.03 31-90 Days E-5 16484.84 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37888.52 >2 Yr <= 3 Yr No 779.10 7-30 Days E-6 38056.48 No T+0 No No Funding