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 Retail Yes 21197.69 Day 26 No 926.45 7-30 Days L-8 20909.44 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20920.91 Day 26 Yes 579.42 <7 Days L-9 20371.62 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 19459.97 Day 26 Yes 230.58 <7 Days LC-1 19059.11 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32157.03 Day 26 No 1024.02 <7 Days LC-2 32689.47 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9776.03 Day 26 Yes 228.35 <7 Days N-1 10635.66 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25368.37 Day 26 Yes 76.64 <7 Days N-2 25838.17 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15121.48 Day 26 No 132.12 31-90 Days N-3 13910.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 23229.82 Day 26 Yes 1115.29 7-30 Days N-4 21737.72 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27391.92 Day 26 No 283.16 7-30 Days N-5 26548.56 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 15175.11 Day 26 Yes 399.00 <7 Days N-6 15256.72 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 3259.54 Day 26 Yes 99.90 7-30 Days N-7 3368.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25559.60 Day 26 Yes 277.97 7-30 Days P-1 26965.89 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25328.53 Day 26 Yes 1071.32 7-30 Days P-2 24634.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 6521.67 Day 26 No 17.22 <7 Days S-8 6195.88 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 30967.80 Day 26 Yes 295.73 7-30 Days Y-1 32657.99 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33724.61 Day 26 Yes 1200.81 31-90 Days Y-2 33569.08 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4093.74 Day 26 Yes 73.48 <7 Days Y-3 4469.62 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 25789.19 Day 26 Yes 896.21 <7 Days Y-4 25644.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7196.01 Day 26 No 141.12 31-90 Days Z-1 7717.99 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 30025.36 Day 26 Yes 705.51 31-90 Days A-2 27636.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32124.26 Day 26 Yes 1375.81 <7 Days A-3 34530.81 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 37258.57 Day 26 No 89.85 <7 Days A-4 36139.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 38137.26 Day 26 Yes 120.80 7-30 Days A-5 35162.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11949.84 Day 26 Yes 369.80 7-30 Days CB-1 10810.35 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37044.10 Day 26 Yes 1089.12 <7 Days CB-2 36874.12 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury