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 29120.04 Open Yes 379.18 <7 Days IG-7 32017.65 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26178.03 Open Yes 213.35 <7 Days IG-8 27821.89 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31156.01 Open No 781.54 <7 Days L-1 28635.76 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11491.55 Open Yes 277.66 7-30 Days L-10 11832.37 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1308.41 Open Yes 55.33 31-90 Days L-11 1276.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14042.73 Open No 289.51 7-30 Days L-2 15292.28 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27013.37 Open Yes 430.07 <7 Days L-3 27501.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19293.16 Open Yes 721.37 7-30 Days L-4 19410.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24981.96 Open No 932.08 31-90 Days L-5 23505.76 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40045.61 Open Yes 1201.00 <7 Days L-6 38533.19 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25220.40 Open No 220.36 <7 Days L-7 24942.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10686.55 Open No 12.97 <7 Days L-8 11438.97 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11141.16 Open Yes 134.49 <7 Days L-9 11719.08 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18775.10 Open No 105.62 31-90 Days LC-1 20099.58 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3130.72 Open No 69.23 <7 Days LC-2 2855.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21598.67 Open Yes 1000.05 <7 Days N-1 21666.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36459.40 Open Yes 496.16 31-90 Days N-2 36178.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24230.82 Open Yes 931.06 31-90 Days N-3 24261.44 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33832.72 Open Yes 572.73 <7 Days N-4 32269.34 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29218.79 Open Yes 259.83 7-30 Days N-5 30397.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17698.60 Open No 679.56 7-30 Days N-6 16717.02 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38088.69 Open No 1579.44 7-30 Days N-7 40073.58 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30579.61 Open No 789.30 <7 Days P-1 31810.55 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2190.87 Open Yes 91.39 7-30 Days P-2 2244.13 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3124.20 Open Yes 120.14 <7 Days S-8 2911.06 No T+0 No No Securities Finance