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 22360.63 Open No 860.88 <7 Days G-1-Q 24245.92 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1088.24 Open No 38.18 7-30 Days G-2-Q 1121.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36032.03 Open Yes 1689.07 <7 Days G-3-Q 32811.63 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9789.43 Open Yes 370.02 7-30 Days S-5-Q 9380.26 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18040.19 Open Yes 38.50 <7 Days S-6-Q 19378.74 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26841.17 Open No 633.19 7-30 Days S-7-Q 29196.50 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42814.46 Open Yes 1671.43 <7 Days E-1-Q 46702.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10605.16 Open No 60.77 7-30 Days E-2-Q 11092.15 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10700.88 Open Yes 484.55 <7 Days IG-1-Q 11103.81 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12067.92 Open No 557.81 31-90 Days IG-2-Q 13266.06 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 360.24 Open No 7.48 7-30 Days C-1 380.84 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27872.58 Open Yes 1327.46 31-90 Days CB-4 30027.35 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18084.64 Open No 69.74 <7 Days E-10 18125.91 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40400.21 Open Yes 333.85 31-90 Days E-3 36816.29 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12367.52 Open No 387.64 31-90 Days E-4 12955.50 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33788.83 Open No 767.18 31-90 Days E-5 34629.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11865.48 Open No 101.33 7-30 Days E-6 10851.03 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8187.84 Open Yes 298.66 <7 Days E-7 7988.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34410.27 Open Yes 916.79 <7 Days E-8 36424.95 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14919.09 Open No 28.44 <7 Days E-9 14052.12 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13508.14 Open No 161.86 <7 Days G-4 12826.64 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4527.20 Open Yes 82.96 31-90 Days IG-3 4344.41 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33897.25 Open Yes 877.45 31-90 Days IG-4 32833.44 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33197.49 Open No 334.99 <7 Days IG-5 35455.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1223.46 Open Yes 0.51 31-90 Days IG-6 1321.31 No T+0 Yes No Trading