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 18762.76 Day 27 Yes 642.90 31-90 Days S-4 18112.95 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16021.44 Day 27 No 111.51 31-90 Days S-5 16785.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29624.39 Day 27 Yes 1122.09 <7 Days S-6 29863.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41440.59 Day 27 Yes 1181.07 31-90 Days S-7 45539.98 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43868.69 Day 28 No 477.51 <7 Days A-0-Q 46140.45 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27379.26 Day 28 Yes 800.95 7-30 Days A-1-Q 28448.06 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39386.23 Day 28 No 1683.84 7-30 Days A-2-Q 37734.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26537.18 Day 28 No 760.05 7-30 Days A-3-Q 28671.30 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19605.72 Day 28 No 289.03 31-90 Days A-4-Q 21208.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21097.00 Day 28 Yes 556.39 7-30 Days A-5-Q 22369.05 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31233.31 Day 28 Yes 82.30 <7 Days CB-1-Q 33010.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28784.84 Day 28 No 401.99 <7 Days CB-2-Q 29117.21 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13610.71 Day 28 Yes 370.01 <7 Days S-1-Q 14335.68 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12385.82 Day 28 No 428.36 7-30 Days S-2-Q 13352.84 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31321.26 Day 28 Yes 95.45 <7 Days S-3-Q 29171.71 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2865.93 Day 28 Yes 109.51 31-90 Days S-4-Q 2890.03 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36360.74 Day 28 Yes 418.13 7-30 Days CB-3-Q 33829.09 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22890.29 Day 28 Yes 501.15 <7 Days G-1-Q 22431.71 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10091.25 Day 28 No 83.06 31-90 Days G-2-Q 9146.46 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26835.85 Day 28 Yes 570.31 <7 Days G-3-Q 24798.14 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13531.28 Day 28 Yes 353.82 7-30 Days S-5-Q 14345.92 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25266.14 Day 28 Yes 636.88 7-30 Days S-6-Q 25399.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38374.02 Day 28 No 1276.85 31-90 Days S-7-Q 41879.29 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36839.25 Day 28 Yes 799.07 <7 Days E-1-Q 36699.39 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4965.25 Day 28 No 194.59 <7 Days E-2-Q 4715.63 No T+0 No No Securities Finance