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 2067.29 Day 30 Yes 86.69 <7 Days S-7-Q 1923.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8448.12 Day 30 Yes 206.98 31-90 Days E-1-Q 7669.63 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37397.70 Day 30 Yes 795.75 7-30 Days E-2-Q 34841.44 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17121.47 Day 30 Yes 384.80 <7 Days IG-1-Q 15465.04 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15884.40 Day 30 No 554.98 7-30 Days IG-2-Q 16999.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6969.25 Day 30 Yes 161.83 31-90 Days C-1 7537.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19437.59 Day 30 Yes 354.17 31-90 Days CB-4 20893.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29975.11 Day 30 Yes 530.36 <7 Days E-10 32002.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25164.05 Day 30 Yes 823.25 <7 Days E-3 27568.27 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41508.67 Day 30 No 1666.76 31-90 Days E-4 43407.19 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12275.47 Day 30 Yes 461.94 7-30 Days E-5 11628.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19705.00 Day 30 Yes 950.79 31-90 Days E-6 21235.13 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17693.92 Day 30 Yes 261.93 31-90 Days E-7 18639.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32938.40 Day 30 No 41.88 <7 Days E-8 31950.47 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16433.06 Day 30 Yes 786.22 <7 Days E-9 15335.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36241.70 Day 30 Yes 1579.65 31-90 Days G-4 38843.40 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41725.93 Day 30 No 306.41 <7 Days IG-3 37578.14 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6809.80 Day 30 Yes 340.40 31-90 Days IG-4 6690.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20209.86 Day 30 Yes 370.29 <7 Days IG-5 21420.11 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33381.84 Day 30 Yes 1164.91 7-30 Days IG-6 33764.54 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12207.03 Day 30 Yes 209.64 7-30 Days IG-7 13215.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32153.49 Day 30 Yes 153.72 7-30 Days IG-8 34817.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37830.51 Day 30 No 1303.15 <7 Days L-1 41349.81 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3220.98 Day 30 No 152.77 <7 Days L-10 2975.59 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33832.68 Day 30 Yes 748.66 31-90 Days L-11 33926.51 Yes T+1 No No Securities Finance