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 Yes 21861.00 Day 27 No 528.62 <7 Days S-3-Q 20533.37 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41114.11 Day 27 Yes 1801.61 31-90 Days S-4-Q 40819.04 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26335.12 Day 27 Yes 1007.40 7-30 Days CB-3-Q 28136.83 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12005.90 Day 27 Yes 113.65 31-90 Days G-1-Q 11720.84 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36794.82 Day 27 Yes 922.41 <7 Days G-2-Q 33616.49 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5518.32 Day 27 Yes 1.82 <7 Days G-3-Q 5033.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19007.25 Day 27 No 271.02 7-30 Days S-5-Q 20169.63 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35267.37 Day 27 No 993.84 <7 Days S-6-Q 35190.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3058.64 Day 27 Yes 138.39 <7 Days S-7-Q 2949.76 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11776.77 Day 27 No 322.44 <7 Days E-1-Q 11698.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32500.84 Day 27 Yes 1089.72 7-30 Days E-2-Q 30120.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39097.90 Day 27 Yes 340.78 31-90 Days IG-1-Q 39624.12 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42057.95 Day 27 Yes 841.71 <7 Days IG-2-Q 38674.66 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21330.30 Day 27 No 998.35 <7 Days C-1 21444.23 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23203.92 Day 27 Yes 841.46 7-30 Days CB-4 20913.51 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 491.79 Day 27 Yes 7.94 <7 Days E-10 443.36 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30448.63 Day 27 No 897.57 <7 Days E-3 28930.61 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29909.47 Day 27 Yes 295.93 7-30 Days E-4 32297.19 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23938.66 Day 27 Yes 76.70 31-90 Days E-5 22391.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7132.12 Day 27 No 334.65 <7 Days E-6 6740.71 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4743.23 Day 27 No 159.25 <7 Days E-7 4562.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14060.86 Day 27 No 697.85 <7 Days E-8 14656.42 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22487.17 Day 27 Yes 549.98 <7 Days E-9 24287.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40866.72 Day 27 Yes 1141.88 7-30 Days G-4 40108.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13612.56 Day 27 No 600.28 31-90 Days IG-3 13149.46 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury