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 1936.57 >5 Yr Yes 36.46 31-90 Days G-1-Q 1870.99 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19460.87 >5 Yr No 211.95 <7 Days G-2-Q 19820.72 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 20288.43 >5 Yr Yes 9.83 <7 Days G-3-Q 18686.58 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 35282.55 >5 Yr No 1238.67 7-30 Days S-5-Q 34023.79 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 13677.82 >5 Yr No 675.57 7-30 Days S-6-Q 12488.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 23002.93 >5 Yr No 716.42 31-90 Days S-7-Q 24130.20 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35779.12 >5 Yr Yes 1108.56 <7 Days E-1-Q 37500.30 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14217.40 >5 Yr No 4.70 31-90 Days E-2-Q 13908.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19707.42 >5 Yr No 654.96 31-90 Days IG-1-Q 18348.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14773.15 >5 Yr Yes 410.68 <7 Days IG-2-Q 14926.92 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30470.79 >5 Yr Yes 428.44 31-90 Days C-1 30155.21 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40480.04 >5 Yr Yes 614.88 7-30 Days CB-4 36434.73 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1233.10 >5 Yr No 44.13 7-30 Days E-10 1350.96 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3387.08 >5 Yr No 44.85 31-90 Days E-3 3057.78 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 18067.70 >5 Yr Yes 815.11 7-30 Days E-4 16495.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 41955.63 >5 Yr No 1495.29 31-90 Days E-5 38443.62 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 16367.89 >5 Yr No 494.46 7-30 Days E-6 16361.05 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 30032.96 >5 Yr Yes 271.37 7-30 Days E-7 30639.10 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19824.57 >5 Yr Yes 201.65 <7 Days E-8 20265.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 8794.91 >5 Yr No 151.08 <7 Days E-9 8849.85 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 4891.56 >5 Yr Yes 152.79 7-30 Days G-4 4515.99 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1206.22 >5 Yr Yes 56.27 <7 Days IG-3 1106.79 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43436.82 >5 Yr No 175.21 <7 Days IG-4 42948.91 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30225.96 >5 Yr Yes 154.64 <7 Days IG-5 29737.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 8053.65 >5 Yr Yes 398.91 31-90 Days IG-6 7248.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding