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 24359.27 Day 32 No 990.66 7-30 Days G-3-Q 22073.02 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11734.81 Day 32 No 291.75 7-30 Days S-5-Q 10711.27 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23633.67 Day 32 No 235.37 31-90 Days S-6-Q 25754.94 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19697.38 Day 32 Yes 63.65 7-30 Days S-7-Q 20280.46 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32453.52 Day 32 Yes 237.04 31-90 Days E-1-Q 29772.62 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40306.87 Day 32 No 1791.28 <7 Days E-2-Q 38235.15 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28570.28 Day 32 No 1190.62 31-90 Days IG-1-Q 26024.36 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5858.09 Day 32 No 147.01 7-30 Days IG-2-Q 5954.54 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35980.34 Day 32 No 1614.68 7-30 Days C-1 33375.82 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1181.46 Day 32 No 21.50 7-30 Days CB-4 1140.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9843.74 Day 32 Yes 210.93 <7 Days E-10 9640.08 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21162.82 Day 32 No 770.33 31-90 Days E-3 22332.86 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17314.31 Day 32 No 79.84 31-90 Days E-4 16007.30 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7710.01 Day 32 No 310.72 <7 Days E-5 7702.68 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9736.62 Day 32 No 329.00 7-30 Days E-6 10365.95 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23781.70 Day 32 Yes 918.51 31-90 Days E-7 23902.39 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40203.01 Day 32 Yes 495.50 7-30 Days E-8 39447.55 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41037.96 Day 32 Yes 335.39 <7 Days E-9 41086.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32994.56 Day 32 Yes 38.59 7-30 Days G-4 29775.70 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21554.95 Day 32 No 186.38 31-90 Days IG-3 21026.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19872.07 Day 32 Yes 884.19 31-90 Days IG-4 19333.32 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3040.08 Day 32 No 102.35 7-30 Days IG-5 3258.28 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43158.45 Day 32 Yes 452.52 31-90 Days IG-6 39814.99 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14096.27 Day 32 No 555.61 <7 Days IG-7 14703.00 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7699.90 Day 32 No 96.76 31-90 Days IG-8 7448.06 Yes T+2 No No Funding