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 43755.09 Day 37 Yes 599.24 31-90 Days E-2-Q 42825.50 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 34248.48 Day 37 Yes 344.50 7-30 Days IG-1-Q 33470.82 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 12084.81 Day 37 No 544.56 31-90 Days IG-2-Q 12808.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29610.07 Day 37 Yes 614.08 7-30 Days C-1 29248.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 21083.35 Day 37 Yes 715.80 <7 Days CB-4 19509.31 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 908.91 Day 37 Yes 34.33 31-90 Days E-10 978.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 14762.64 Day 37 No 726.29 <7 Days E-3 14003.19 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 28445.82 Day 37 Yes 1167.10 7-30 Days E-4 27568.44 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24594.50 Day 37 Yes 33.51 31-90 Days E-5 25938.00 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 2630.42 Day 37 Yes 52.83 <7 Days E-6 2748.13 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 24458.91 Day 37 Yes 1048.18 31-90 Days E-7 23684.06 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 4995.65 Day 37 Yes 218.62 <7 Days E-8 5346.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 41157.49 Day 37 Yes 189.61 31-90 Days E-9 39539.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 41905.36 Day 37 No 73.06 7-30 Days G-4 45277.83 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 16834.90 Day 37 Yes 804.73 <7 Days IG-3 17289.93 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 32749.47 Day 37 No 810.49 31-90 Days IG-4 35501.58 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42260.37 Day 37 No 1415.94 7-30 Days IG-5 42304.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 24104.19 Day 37 Yes 1148.17 31-90 Days IG-6 23863.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 8633.26 Day 37 No 17.72 7-30 Days IG-7 8650.58 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 37088.78 Day 37 Yes 1274.22 31-90 Days IG-8 37903.98 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 29665.56 Day 37 Yes 500.84 31-90 Days L-1 28640.50 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 19742.15 Day 37 No 778.11 31-90 Days L-10 19630.50 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 10845.13 Day 37 No 319.09 7-30 Days L-11 10674.48 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail No 33134.83 Day 37 No 1281.77 31-90 Days L-2 32506.95 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.7 Customer Shorts Retail Yes 42911.85 Day 37 No 191.97 31-90 Days L-3 46414.32 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance