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 12220.93 Day 29 Yes 71.63 <7 Days E-9 12571.78 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41568.00 Day 29 No 945.71 <7 Days G-4 44436.58 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 177.83 Day 29 No 3.84 31-90 Days IG-3 193.23 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23073.80 Day 29 Yes 339.40 7-30 Days IG-4 22262.78 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34125.40 Day 29 Yes 691.05 31-90 Days IG-5 36564.41 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36099.30 Day 29 Yes 36.21 <7 Days IG-6 34065.64 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41638.81 Day 29 No 823.82 7-30 Days IG-7 43296.40 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26561.38 Day 29 Yes 568.52 31-90 Days IG-8 24509.48 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36386.54 Day 29 Yes 103.21 31-90 Days L-1 33666.22 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19114.87 Day 29 Yes 372.81 7-30 Days L-10 19202.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1096.87 Day 29 Yes 38.52 31-90 Days L-11 1142.30 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9894.85 Day 29 Yes 254.78 <7 Days L-2 9074.97 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35521.16 Day 29 Yes 467.66 <7 Days L-3 38186.57 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30448.98 Day 29 No 1253.75 <7 Days L-4 32475.78 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22321.90 Day 29 No 826.79 31-90 Days L-5 21293.08 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35167.40 Day 29 No 765.33 <7 Days L-6 32549.53 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9282.08 Day 29 Yes 23.50 31-90 Days L-7 10208.91 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15333.98 Day 29 Yes 308.86 <7 Days L-8 14090.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28537.12 Day 29 Yes 1186.83 31-90 Days L-9 26934.78 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11348.78 Day 29 Yes 70.70 <7 Days LC-1 11382.87 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33613.33 Day 29 Yes 1276.24 31-90 Days LC-2 30742.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38456.30 Day 29 No 1102.27 31-90 Days N-1 38531.74 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4310.52 Day 29 No 201.02 31-90 Days N-2 4597.52 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23964.41 Day 29 Yes 876.38 31-90 Days N-3 21592.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30252.15 Day 29 No 820.46 31-90 Days N-4 29251.69 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury