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 10537.24 >4 Yr <= 5 Yr No 297.81 31-90 Days E-4 10700.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40723.60 >4 Yr <= 5 Yr Yes 940.28 7-30 Days E-5 40845.88 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 2065.10 >4 Yr <= 5 Yr No 50.57 31-90 Days E-6 1958.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30119.55 >4 Yr <= 5 Yr No 341.85 <7 Days E-7 29677.41 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43614.07 >4 Yr <= 5 Yr Yes 2101.42 31-90 Days E-8 41508.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41343.15 >4 Yr <= 5 Yr No 1176.96 <7 Days E-9 45164.03 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8439.73 >4 Yr <= 5 Yr No 419.40 31-90 Days G-4 7967.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 2760.80 >4 Yr <= 5 Yr No 58.09 <7 Days IG-3 2681.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43645.46 >4 Yr <= 5 Yr Yes 1514.38 <7 Days IG-4 45596.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 7582.87 >4 Yr <= 5 Yr Yes 196.14 <7 Days IG-5 7965.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 33373.32 >4 Yr <= 5 Yr Yes 436.27 31-90 Days IG-6 30351.88 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 19328.95 >4 Yr <= 5 Yr Yes 864.18 <7 Days IG-7 17578.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 26713.87 >4 Yr <= 5 Yr Yes 314.95 31-90 Days IG-8 24462.56 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43627.12 >4 Yr <= 5 Yr Yes 453.94 31-90 Days L-1 44621.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11953.58 >4 Yr <= 5 Yr Yes 60.51 31-90 Days L-10 12846.81 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13207.05 >4 Yr <= 5 Yr Yes 430.49 31-90 Days L-11 13384.88 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18618.65 >4 Yr <= 5 Yr No 120.59 7-30 Days L-2 19485.92 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 11090.49 >4 Yr <= 5 Yr No 107.18 7-30 Days L-3 10581.04 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20741.94 >4 Yr <= 5 Yr No 378.12 31-90 Days L-4 21458.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37641.13 >4 Yr <= 5 Yr No 303.52 31-90 Days L-5 40834.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 12122.66 >4 Yr <= 5 Yr No 57.92 <7 Days L-6 11979.44 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 912.28 >4 Yr <= 5 Yr Yes 29.41 <7 Days L-7 823.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 26998.11 >4 Yr <= 5 Yr Yes 722.08 7-30 Days L-8 26717.61 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5267.05 >4 Yr <= 5 Yr No 74.05 <7 Days L-9 5183.22 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18235.76 >4 Yr <= 5 Yr No 787.03 31-90 Days LC-1 19203.55 Yes T+0 No No Securities Finance