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 2644.25 >5 Yr Yes 85.81 31-90 Days Y-1 2528.53 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 10642.64 >5 Yr No 220.17 7-30 Days Y-2 10100.94 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17345.38 >5 Yr Yes 38.53 31-90 Days Y-3 16519.17 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14936.24 >5 Yr No 614.31 31-90 Days Y-4 14695.67 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 27413.97 >5 Yr Yes 729.67 7-30 Days Z-1 27584.81 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41654.25 >5 Yr Yes 199.45 7-30 Days A-2 45522.59 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27561.33 >5 Yr Yes 298.28 7-30 Days A-3 27778.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25906.98 >5 Yr No 977.68 31-90 Days A-4 27159.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 43264.40 >5 Yr No 409.43 7-30 Days A-5 41433.94 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 20199.99 >5 Yr Yes 475.57 <7 Days CB-1 19351.38 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 15630.80 >5 Yr Yes 218.41 31-90 Days CB-2 15530.17 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 16047.74 >5 Yr Yes 145.92 <7 Days CB-3 15418.70 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33429.00 >5 Yr Yes 594.65 <7 Days E-1 34258.51 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 25509.99 >5 Yr No 111.25 <7 Days E-2 22975.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 1104.51 >5 Yr No 0.66 7-30 Days G-1 1107.48 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 27186.80 >5 Yr Yes 1306.11 31-90 Days G-2 25511.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33517.81 >5 Yr Yes 1040.82 31-90 Days G-3 34930.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5043.80 >5 Yr Yes 211.97 <7 Days IG-1 4541.65 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25396.71 >5 Yr No 334.51 7-30 Days IG-2 26884.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 17662.76 >5 Yr Yes 603.04 <7 Days S-1 18043.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43785.08 >5 Yr Yes 1842.06 31-90 Days S-2 39697.58 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37617.59 >5 Yr No 726.45 7-30 Days S-3 41168.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35038.10 >5 Yr No 18.63 31-90 Days S-4 38310.11 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 3784.39 >5 Yr No 41.87 <7 Days S-5 3454.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 19926.82 >5 Yr Yes 900.73 31-90 Days S-6 21521.45 No T+2 Yes No Securities Finance