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 36323.58 Day 33 Yes 1420.17 7-30 Days A-1-Q 36736.63 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21319.38 Day 33 No 985.57 7-30 Days A-2-Q 19945.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1717.70 Day 33 Yes 39.36 31-90 Days A-3-Q 1683.24 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24940.53 Day 33 No 913.06 31-90 Days A-4-Q 26294.68 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7455.23 Day 33 Yes 58.48 31-90 Days A-5-Q 8145.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21993.87 Day 33 No 77.31 <7 Days CB-1-Q 23108.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6271.17 Day 33 Yes 110.95 31-90 Days CB-2-Q 5902.88 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39899.24 Day 33 Yes 1680.63 <7 Days S-1-Q 38604.95 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33670.07 Day 33 Yes 995.41 7-30 Days S-2-Q 33869.30 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42999.69 Day 33 Yes 1018.20 7-30 Days S-3-Q 47201.08 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4649.77 Day 33 No 38.94 <7 Days S-4-Q 4902.24 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36680.40 Day 33 Yes 469.90 7-30 Days CB-3-Q 36532.65 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33522.80 Day 33 Yes 348.60 7-30 Days G-1-Q 35252.43 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19401.04 Day 33 No 378.26 31-90 Days G-2-Q 20770.18 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34402.44 Day 33 No 1060.27 31-90 Days G-3-Q 31810.17 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32649.00 Day 33 Yes 1557.11 7-30 Days S-5-Q 32949.83 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14220.95 Day 33 No 56.96 31-90 Days S-6-Q 14813.58 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4548.30 Day 33 No 194.99 31-90 Days S-7-Q 4163.97 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2741.51 Day 33 Yes 127.08 7-30 Days E-1-Q 2786.01 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1335.82 Day 33 Yes 30.29 7-30 Days E-2-Q 1225.56 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39548.68 Day 33 No 354.11 31-90 Days IG-1-Q 39999.37 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40861.37 Day 33 Yes 1142.81 31-90 Days IG-2-Q 37189.91 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1095.72 Day 33 Yes 25.56 7-30 Days C-1 1162.08 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12999.95 Day 33 No 109.38 31-90 Days CB-4 11874.76 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30610.15 Day 33 Yes 817.48 7-30 Days E-10 33655.60 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury