Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm 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.8 Firm Shorts Retail No 24335.96 Day 25 Yes 947.44 31-90 Days S-7 25121.33 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6176.58 Day 26 Yes 226.21 <7 Days A-0-Q 6458.43 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7557.20 Day 26 Yes 161.60 <7 Days A-1-Q 8251.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23433.62 Day 26 Yes 165.81 31-90 Days A-2-Q 25383.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7126.43 Day 26 Yes 274.74 7-30 Days A-3-Q 6559.56 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28722.31 Day 26 No 1359.33 31-90 Days A-4-Q 30453.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35137.37 Day 26 No 744.77 <7 Days A-5-Q 34768.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5447.48 Day 26 Yes 148.30 <7 Days CB-1-Q 5523.80 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21606.96 Day 26 No 882.38 7-30 Days CB-2-Q 21223.45 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43170.68 Day 26 No 2128.69 7-30 Days S-1-Q 47446.10 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39750.51 Day 26 Yes 1356.64 7-30 Days S-2-Q 38935.90 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27954.17 Day 26 Yes 321.34 31-90 Days S-3-Q 30195.67 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35167.00 Day 26 No 1179.12 7-30 Days S-4-Q 36780.01 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18903.66 Day 26 Yes 402.65 7-30 Days CB-3-Q 20418.85 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41034.30 Day 26 Yes 927.71 7-30 Days G-1-Q 39656.81 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36103.55 Day 26 No 436.86 31-90 Days G-2-Q 38717.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6065.69 Day 26 No 189.22 31-90 Days G-3-Q 5955.48 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17309.97 Day 26 Yes 200.86 <7 Days S-5-Q 19009.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20265.47 Day 26 Yes 112.81 31-90 Days S-6-Q 20440.07 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26016.37 Day 26 Yes 959.62 7-30 Days S-7-Q 25280.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22388.08 Day 26 Yes 904.61 31-90 Days E-1-Q 22486.84 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7627.44 Day 26 Yes 113.90 7-30 Days E-2-Q 7152.85 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26408.73 Day 26 No 17.73 7-30 Days IG-1-Q 26496.08 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24877.99 Day 26 Yes 1146.62 <7 Days IG-2-Q 23969.93 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20579.20 Day 26 Yes 368.78 <7 Days C-1 21208.54 No T+0 No Yes Liberty Mortgage Services Corp. Trading