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 28770.15 Day 30 No 818.66 7-30 Days A-2 29963.62 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27657.10 Day 30 No 554.39 7-30 Days A-3 29457.10 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21896.56 Day 30 Yes 727.72 <7 Days A-4 23188.01 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40668.25 Day 30 Yes 421.54 <7 Days A-5 42675.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22201.52 Day 30 Yes 419.16 31-90 Days CB-1 24272.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3450.45 Day 30 No 16.02 31-90 Days CB-2 3201.83 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37823.13 Day 30 Yes 233.15 <7 Days CB-3 35805.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43165.01 Day 30 Yes 307.03 7-30 Days E-1 43377.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4083.68 Day 30 No 202.37 <7 Days E-2 4159.29 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20750.91 Day 30 Yes 794.07 31-90 Days G-1 20358.06 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20194.27 Day 30 No 343.33 31-90 Days G-2 19217.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19449.12 Day 30 Yes 460.16 7-30 Days G-3 19420.22 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3505.26 Day 30 No 118.67 31-90 Days IG-1 3186.20 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5401.77 Day 30 Yes 122.57 <7 Days IG-2 5730.16 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17291.14 Day 30 Yes 196.27 31-90 Days S-1 17499.44 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7806.56 Day 30 Yes 84.86 7-30 Days S-2 8321.60 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43059.85 Day 30 Yes 299.98 7-30 Days S-3 39337.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7788.20 Day 30 Yes 182.28 <7 Days S-4 8366.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14841.88 Day 30 No 406.76 31-90 Days S-5 15919.40 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14300.66 Day 30 No 461.65 <7 Days S-6 14775.57 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7809.22 Day 30 No 174.56 7-30 Days S-7 8444.26 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35184.67 Day 31 No 67.69 <7 Days A-0-Q 38091.86 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 457.33 Day 31 Yes 13.09 31-90 Days A-1-Q 481.35 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2479.46 Day 31 Yes 22.55 7-30 Days A-2-Q 2258.31 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4589.81 Day 31 No 6.31 <7 Days A-3-Q 4538.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding