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 21339.69 >3 Yr <= 4 Yr No 927.18 31-90 Days L-10 19248.15 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27136.44 >3 Yr <= 4 Yr No 427.34 <7 Days L-11 26940.06 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2694.74 >3 Yr <= 4 Yr Yes 20.20 <7 Days L-2 2872.07 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8211.31 >3 Yr <= 4 Yr No 123.39 7-30 Days L-3 7660.61 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15745.53 >3 Yr <= 4 Yr No 145.53 <7 Days L-4 15821.54 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 34396.41 >3 Yr <= 4 Yr Yes 490.40 31-90 Days L-5 35442.93 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35994.05 >3 Yr <= 4 Yr No 1106.33 7-30 Days L-6 39590.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30863.77 >3 Yr <= 4 Yr Yes 325.67 7-30 Days L-7 30171.93 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 29015.89 >3 Yr <= 4 Yr Yes 709.46 7-30 Days L-8 27216.34 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14531.21 >3 Yr <= 4 Yr Yes 518.71 <7 Days L-9 14722.01 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 42150.21 >3 Yr <= 4 Yr No 764.91 7-30 Days LC-1 37972.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25217.53 >3 Yr <= 4 Yr No 308.74 7-30 Days LC-2 26778.02 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7490.87 >3 Yr <= 4 Yr Yes 218.12 <7 Days N-1 7859.96 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23175.83 >3 Yr <= 4 Yr Yes 1085.75 31-90 Days N-2 24417.03 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19213.39 >3 Yr <= 4 Yr No 742.85 <7 Days N-3 20995.64 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5228.51 >3 Yr <= 4 Yr No 26.00 31-90 Days N-4 5361.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19144.72 >3 Yr <= 4 Yr No 885.35 7-30 Days N-5 19632.35 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34556.41 >3 Yr <= 4 Yr Yes 1406.06 7-30 Days N-6 31294.44 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 15344.12 >3 Yr <= 4 Yr Yes 716.61 7-30 Days N-7 14683.04 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19775.81 >3 Yr <= 4 Yr Yes 977.21 7-30 Days P-1 20825.31 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7642.30 >3 Yr <= 4 Yr Yes 349.61 31-90 Days P-2 7456.93 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13863.25 >3 Yr <= 4 Yr Yes 412.54 7-30 Days S-8 13917.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10076.21 >3 Yr <= 4 Yr Yes 406.94 7-30 Days Y-1 10705.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7989.32 >3 Yr <= 4 Yr Yes 116.01 7-30 Days Y-2 8708.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24327.84 >3 Yr <= 4 Yr Yes 75.66 <7 Days Y-3 25376.88 Yes T+2 No Yes Liberty Wealth Management LLC Treasury