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 Non-Financial Corporate No 20859.99 Open No 624.35 <7 Days P-1 19473.03 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 682.38 Open Yes 7.40 <7 Days P-2 680.84 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 8142.30 Open No 251.86 31-90 Days S-8 8904.20 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 39214.03 Open Yes 1355.23 31-90 Days Y-1 36944.26 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34729.28 Open Yes 291.42 <7 Days Y-2 35575.25 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 12820.70 Open No 519.00 7-30 Days Y-3 11637.78 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 21436.82 Open No 177.50 <7 Days Y-4 22408.37 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 33152.20 Open No 882.27 7-30 Days Z-1 34513.41 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 15048.16 Open No 22.45 7-30 Days A-2 14278.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 37177.09 Open Yes 1154.85 <7 Days A-3 39270.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 32407.07 Open No 24.70 31-90 Days A-4 32720.64 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 20523.86 Open No 547.48 <7 Days A-5 22217.27 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 30103.35 Open Yes 237.88 <7 Days CB-1 30434.47 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 34780.26 Open Yes 307.66 7-30 Days CB-2 37649.45 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 27215.79 Open Yes 819.68 <7 Days CB-3 25562.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 15386.11 Open Yes 464.26 31-90 Days E-1 14442.78 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 1436.98 Open Yes 5.86 7-30 Days E-2 1379.00 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 18292.60 Open No 750.63 31-90 Days G-1 17160.15 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 1126.21 Open Yes 55.12 31-90 Days G-2 1120.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34802.85 Open Yes 1005.39 <7 Days G-3 32446.23 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 35101.78 Open No 419.95 7-30 Days IG-1 34435.57 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 37668.49 Open No 1757.94 31-90 Days IG-2 36531.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 13111.56 Open No 645.11 31-90 Days S-1 12453.43 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 24070.93 Open Yes 201.97 7-30 Days S-2 22998.40 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 35824.26 Open Yes 777.29 7-30 Days S-3 37034.42 Yes T+0 Yes No Securities Finance