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 40102.03 Day 34 No 211.21 31-90 Days IG-6 40463.76 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8023.34 Day 34 No 330.98 31-90 Days IG-7 8283.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 43280.35 Day 34 No 1529.34 31-90 Days IG-8 42292.86 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 5265.50 Day 34 Yes 34.46 31-90 Days L-1 5185.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8123.41 Day 34 No 390.69 <7 Days L-10 7805.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 34919.53 Day 34 No 170.23 7-30 Days L-11 37100.37 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 32769.00 Day 34 No 1381.08 31-90 Days L-2 32540.63 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 4156.95 Day 34 Yes 25.14 <7 Days L-3 4269.05 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33962.21 Day 34 No 1182.35 <7 Days L-4 37329.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10257.01 Day 34 Yes 13.56 31-90 Days L-5 10639.08 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 433.52 Day 34 Yes 18.82 31-90 Days L-6 409.08 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29825.80 Day 34 Yes 1380.59 31-90 Days L-7 27579.32 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 22647.86 Day 34 No 567.62 31-90 Days L-8 24249.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24022.50 Day 34 No 1060.61 31-90 Days L-9 23909.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 44021.15 Day 34 No 412.91 7-30 Days LC-1 43185.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 25557.26 Day 34 No 505.50 <7 Days LC-2 25700.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 40355.27 Day 34 Yes 45.64 7-30 Days N-1 38031.22 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12223.61 Day 34 Yes 410.58 <7 Days N-2 12803.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 18878.37 Day 34 Yes 478.58 <7 Days N-3 19329.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33219.27 Day 34 No 210.33 <7 Days N-4 30051.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 42980.79 Day 34 No 1321.94 31-90 Days N-5 40517.55 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 23515.12 Day 34 Yes 1004.36 <7 Days N-6 22796.95 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28987.53 Day 34 No 173.02 7-30 Days N-7 30119.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 8080.71 Day 34 No 167.49 <7 Days P-1 8100.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 38536.40 Day 34 Yes 805.35 31-90 Days P-2 40045.49 Yes T+2 No No Treasury