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 37681.59 Day 29 Yes 1429.73 31-90 Days CB-2-Q 34307.07 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10467.98 Day 29 No 96.02 <7 Days S-1-Q 11279.95 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28215.52 Day 29 No 372.43 <7 Days S-2-Q 25621.85 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25183.53 Day 29 No 219.38 31-90 Days S-3-Q 23530.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 690.16 Day 29 No 23.83 <7 Days S-4-Q 702.14 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10132.86 Day 29 Yes 341.33 <7 Days CB-3-Q 9756.72 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19044.81 Day 29 Yes 671.04 <7 Days G-1-Q 17451.08 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13205.61 Day 29 No 638.22 7-30 Days G-2-Q 13596.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27467.65 Day 29 Yes 1226.88 31-90 Days G-3-Q 27993.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25382.95 Day 29 No 585.78 <7 Days S-5-Q 24258.59 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12429.97 Day 29 Yes 57.86 31-90 Days S-6-Q 13398.90 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18650.87 Day 29 No 318.81 <7 Days S-7-Q 17487.35 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29284.97 Day 29 Yes 939.00 7-30 Days E-1-Q 31237.46 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5629.56 Day 29 Yes 185.32 7-30 Days E-2-Q 5425.47 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10754.17 Day 29 Yes 82.20 31-90 Days IG-1-Q 10785.91 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23443.00 Day 29 Yes 855.69 31-90 Days IG-2-Q 25618.41 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28695.43 Day 29 Yes 490.90 31-90 Days C-1 27368.52 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14274.99 Day 29 Yes 685.80 <7 Days CB-4 14478.40 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22595.68 Day 29 No 163.06 <7 Days E-10 21551.80 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20303.90 Day 29 Yes 589.41 <7 Days E-3 22127.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15615.99 Day 29 No 570.54 31-90 Days E-4 15863.42 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 302.21 Day 29 No 14.16 7-30 Days E-5 287.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20653.41 Day 29 Yes 80.96 <7 Days E-6 19402.47 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3993.89 Day 29 No 157.88 7-30 Days E-7 3864.62 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2166.66 Day 29 No 90.30 <7 Days E-8 1963.98 No T+2 No No Funding