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 Yes 33819.52 Day 22 Yes 1038.83 7-30 Days A-2-Q 36991.06 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 36088.62 Day 22 Yes 732.76 <7 Days A-3-Q 36635.66 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 41117.17 Day 22 Yes 1363.37 31-90 Days A-4-Q 39404.49 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 30842.51 Day 22 No 763.99 31-90 Days A-5-Q 30594.44 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 No 19509.19 Day 22 Yes 608.79 31-90 Days CB-1-Q 20570.13 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 34813.97 Day 22 Yes 1348.09 31-90 Days CB-2-Q 36684.32 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 12492.19 Day 22 Yes 216.93 31-90 Days S-1-Q 11762.56 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 27072.45 Day 22 Yes 558.09 7-30 Days S-2-Q 29016.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 42534.48 Day 22 No 1665.70 31-90 Days S-3-Q 38748.90 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 17974.52 Day 22 Yes 666.47 7-30 Days S-4-Q 17519.88 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 No 22206.57 Day 22 Yes 766.65 31-90 Days CB-3-Q 22925.99 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 26781.06 Day 22 Yes 633.52 31-90 Days G-1-Q 26230.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 29585.06 Day 22 No 881.95 <7 Days G-2-Q 27728.65 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 36625.01 Day 22 Yes 1646.88 31-90 Days G-3-Q 35390.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 3361.47 Day 22 No 88.80 <7 Days S-5-Q 3415.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 7316.63 Day 22 No 97.73 31-90 Days S-6-Q 7276.04 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 661.45 Day 22 Yes 5.72 31-90 Days S-7-Q 671.21 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 20810.72 Day 22 No 83.70 <7 Days E-1-Q 22428.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 27735.81 Day 22 No 507.34 7-30 Days E-2-Q 26057.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 16849.43 Day 22 No 440.09 <7 Days IG-1-Q 16687.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 39516.84 Day 22 No 1267.31 31-90 Days IG-2-Q 38646.94 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate Yes 12012.58 Day 22 Yes 458.29 <7 Days C-1 11304.40 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 30159.34 Day 22 Yes 27.54 <7 Days CB-4 31811.58 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 4322.96 Day 22 No 50.46 7-30 Days E-10 4587.74 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Non-Financial Corporate No 8469.12 Day 22 Yes 251.60 31-90 Days E-3 8075.20 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading