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 24100.65 >5 Yr No 751.14 31-90 Days S-7 24159.40 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 31675.23 Perpetual No 923.78 7-30 Days A-0-Q 30330.20 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1118.68 Perpetual Yes 11.81 31-90 Days A-1-Q 1068.31 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 28975.66 Perpetual Yes 144.38 <7 Days A-2-Q 30991.92 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 21927.67 Perpetual Yes 469.24 <7 Days A-3-Q 23946.76 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 34187.44 Perpetual No 512.68 7-30 Days A-4-Q 36755.13 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14015.32 Perpetual Yes 21.76 31-90 Days A-5-Q 14940.37 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 24473.21 Perpetual Yes 698.82 31-90 Days CB-1-Q 24848.58 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 33848.23 Perpetual No 1216.62 7-30 Days CB-2-Q 33814.19 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 24073.39 Perpetual No 902.88 31-90 Days S-1-Q 22560.52 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 31111.41 Perpetual No 125.83 31-90 Days S-2-Q 29626.42 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40627.92 Perpetual Yes 331.98 7-30 Days S-3-Q 37862.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 21363.11 Perpetual No 79.92 7-30 Days S-4-Q 19535.98 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40341.33 Perpetual No 142.06 31-90 Days CB-3-Q 41733.86 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 4123.54 Perpetual Yes 9.40 7-30 Days G-1-Q 4198.97 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 35567.67 Perpetual Yes 687.20 7-30 Days G-2-Q 33631.13 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 41503.05 Perpetual Yes 476.83 <7 Days G-3-Q 37919.20 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 599.73 Perpetual Yes 18.08 7-30 Days S-5-Q 569.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25103.83 Perpetual No 848.27 7-30 Days S-6-Q 24458.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 12619.59 Perpetual No 9.84 7-30 Days S-7-Q 12993.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 3300.68 Perpetual Yes 4.80 <7 Days E-1-Q 3508.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 40585.36 Perpetual Yes 490.30 7-30 Days E-2-Q 42461.88 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14253.50 Perpetual Yes 7.50 31-90 Days IG-1-Q 12874.46 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 29738.59 Perpetual No 76.20 <7 Days IG-2-Q 30076.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 15101.87 Perpetual Yes 272.13 31-90 Days C-1 15712.90 No T+1 Yes No Securities Finance