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 22143.60 Day 28 No 850.22 7-30 Days A-5 22795.25 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 532.68 Day 28 Yes 8.71 7-30 Days CB-1 490.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11014.75 Day 28 No 244.60 <7 Days CB-2 11557.29 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2763.34 Day 28 Yes 97.45 <7 Days CB-3 2928.84 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5677.42 Day 28 Yes 243.98 <7 Days E-1 5717.33 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37408.27 Day 28 Yes 535.31 7-30 Days E-2 39663.96 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39642.25 Day 28 Yes 140.78 31-90 Days G-1 38895.65 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42002.68 Day 28 Yes 1188.68 <7 Days G-2 41488.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37257.21 Day 28 Yes 1119.93 7-30 Days G-3 35140.43 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17491.41 Day 28 Yes 383.93 7-30 Days IG-1 16364.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35089.58 Day 28 No 1574.26 <7 Days IG-2 37514.25 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33250.37 Day 28 Yes 452.63 <7 Days S-1 31090.62 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43517.44 Day 28 No 133.58 31-90 Days S-2 40371.98 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35863.64 Day 28 Yes 1537.13 <7 Days S-3 36668.36 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22080.67 Day 28 No 684.44 31-90 Days S-4 24145.21 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39178.61 Day 28 Yes 176.05 31-90 Days S-5 35647.26 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 379.90 Day 28 No 10.13 7-30 Days S-6 408.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32959.19 Day 28 Yes 390.70 <7 Days S-7 33862.74 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17370.00 Day 29 Yes 262.48 31-90 Days A-0-Q 19101.86 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39968.77 Day 29 Yes 1454.05 7-30 Days A-1-Q 37239.15 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8365.28 Day 29 Yes 195.44 31-90 Days A-2-Q 7606.57 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8590.00 Day 29 No 376.78 <7 Days A-3-Q 9344.51 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38197.06 Day 29 Yes 609.17 7-30 Days A-4-Q 39760.82 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15862.24 Day 29 No 613.99 <7 Days A-5-Q 16562.35 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1414.96 Day 29 No 2.18 <7 Days CB-1-Q 1335.48 No T+0 Yes No Treasury