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 39865.68 Perpetual No 984.77 31-90 Days CB-3 43601.23 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 43470.64 Perpetual Yes 26.41 7-30 Days E-1 44781.52 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 14304.59 Perpetual No 279.00 31-90 Days E-2 15033.07 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 7157.17 Perpetual No 257.41 <7 Days G-1 7163.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 23466.92 Perpetual No 570.84 <7 Days G-2 23219.24 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 18811.09 Perpetual Yes 716.91 <7 Days G-3 18563.98 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 40283.59 Perpetual No 622.30 <7 Days IG-1 38108.21 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 5492.27 Perpetual No 212.65 7-30 Days IG-2 5687.32 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 25781.70 Perpetual Yes 453.90 7-30 Days S-1 24800.24 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 1015.94 Perpetual No 27.08 <7 Days S-2 1025.21 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 10947.93 Perpetual Yes 446.22 <7 Days S-3 11831.66 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 28745.14 Perpetual Yes 1267.48 31-90 Days S-4 29223.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 37231.67 Perpetual No 681.58 <7 Days S-5 35545.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business No 14888.39 Perpetual Yes 65.85 7-30 Days S-6 15494.75 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Small Business Yes 30153.75 Perpetual No 859.49 31-90 Days S-7 30229.10 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 24425.42 Open Yes 341.90 7-30 Days A-0-Q 24668.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 27345.19 Open No 173.11 <7 Days A-1-Q 27339.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 43702.47 Open Yes 1897.32 7-30 Days A-2-Q 42872.22 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12536.87 Open Yes 354.57 31-90 Days A-3-Q 11956.56 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 34343.38 Open No 551.68 31-90 Days A-4-Q 36971.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 2254.13 Open No 83.89 31-90 Days A-5-Q 2416.96 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 42885.70 Open No 1680.33 <7 Days CB-1-Q 41293.23 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 15290.97 Open No 485.43 <7 Days CB-2-Q 16756.03 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 14634.13 Open Yes 14.51 <7 Days S-1-Q 13523.27 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34021.86 Open Yes 1573.38 31-90 Days S-2-Q 36068.01 No T+1 Yes No Funding