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 No 3712.11 Day 31 No 38.03 31-90 Days E-6 3431.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7933.42 Day 31 Yes 275.27 31-90 Days E-7 8693.51 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 7878.04 Day 31 No 367.09 <7 Days E-8 8006.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31671.56 Day 31 Yes 1535.61 31-90 Days E-9 33444.36 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 12830.03 Day 31 Yes 332.99 7-30 Days G-4 12375.73 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42309.04 Day 31 No 1414.83 31-90 Days IG-3 39827.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 31203.03 Day 31 No 477.05 7-30 Days IG-4 30145.08 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 26410.20 Day 31 No 164.39 31-90 Days IG-5 28306.35 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40402.61 Day 31 Yes 1754.56 31-90 Days IG-6 41446.07 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27733.81 Day 31 No 215.54 <7 Days IG-7 28332.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32614.65 Day 31 Yes 416.20 31-90 Days IG-8 30386.39 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 31409.30 Day 31 No 367.97 7-30 Days L-1 31533.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16540.44 Day 31 Yes 563.33 7-30 Days L-10 17073.64 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 9763.14 Day 31 Yes 199.51 31-90 Days L-11 8969.45 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43026.39 Day 31 Yes 138.77 31-90 Days L-2 43503.92 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4646.39 Day 31 Yes 126.21 <7 Days L-3 4629.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 11382.11 Day 31 Yes 122.28 <7 Days L-4 11422.04 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29657.36 Day 31 No 1366.23 7-30 Days L-5 26708.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24525.65 Day 31 Yes 1056.93 31-90 Days L-6 25074.39 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26444.20 Day 31 Yes 272.41 7-30 Days L-7 28806.38 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41562.15 Day 31 No 1407.49 <7 Days L-8 44627.00 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 35478.02 Day 31 Yes 1636.17 <7 Days L-9 38562.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 16961.65 Day 31 No 352.12 7-30 Days LC-1 16807.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42599.99 Day 31 No 1525.09 31-90 Days LC-2 46451.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2215.08 Day 31 Yes 75.03 <7 Days N-1 2224.71 No T+2 Yes No Securities Finance