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 9575.49 Day 32 Yes 383.97 7-30 Days L-1 10371.61 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1844.83 Day 32 Yes 65.18 7-30 Days L-10 1733.95 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 7351.00 Day 32 Yes 41.76 31-90 Days L-11 7396.16 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 40097.45 Day 32 Yes 228.16 <7 Days L-2 37337.51 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2384.23 Day 32 No 94.62 7-30 Days L-3 2445.21 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1529.91 Day 32 No 66.05 <7 Days L-4 1660.62 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 27851.16 Day 32 Yes 1204.73 <7 Days L-5 29413.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5606.33 Day 32 Yes 69.89 7-30 Days L-6 5242.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 36020.89 Day 32 No 1169.22 <7 Days L-7 33623.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 28996.98 Day 32 Yes 485.07 7-30 Days L-8 29888.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 20906.30 Day 32 Yes 613.44 7-30 Days L-9 20694.36 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 664.25 Day 32 Yes 7.75 <7 Days LC-1 711.10 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 26837.00 Day 32 Yes 919.06 <7 Days LC-2 27458.00 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 27276.78 Day 32 No 505.06 <7 Days N-1 29815.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40654.33 Day 32 Yes 1179.02 31-90 Days N-2 39338.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18830.11 Day 32 Yes 318.21 31-90 Days N-3 19373.72 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 33747.08 Day 32 Yes 565.92 31-90 Days N-4 34281.98 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43334.93 Day 32 No 1316.14 31-90 Days N-5 45272.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 1937.55 Day 32 No 58.53 7-30 Days N-6 1793.36 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 1576.35 Day 32 No 17.45 <7 Days N-7 1683.78 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 43347.34 Day 32 No 1619.42 <7 Days P-1 39130.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12360.21 Day 32 No 413.56 7-30 Days P-2 11142.38 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 9954.83 Day 32 Yes 265.62 31-90 Days S-8 10326.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16190.15 Day 32 Yes 757.69 <7 Days Y-1 16058.57 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 39828.55 Day 32 No 112.75 31-90 Days Y-2 37332.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading