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 16306.56 Day 33 No 100.80 7-30 Days E-2 15039.86 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 44011.89 Day 33 Yes 1979.52 31-90 Days G-1 46082.85 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43481.88 Day 33 Yes 518.15 <7 Days G-2 40030.80 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40862.53 Day 33 Yes 973.18 7-30 Days G-3 39967.14 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20137.79 Day 33 Yes 16.06 7-30 Days IG-1 20951.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27340.52 Day 33 Yes 441.96 7-30 Days IG-2 29278.28 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41549.01 Day 33 No 1120.73 31-90 Days S-1 39078.41 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20408.69 Day 33 No 594.02 7-30 Days S-2 22105.94 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37082.05 Day 33 Yes 711.39 <7 Days S-3 33467.06 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16657.74 Day 33 No 539.07 7-30 Days S-4 15486.15 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21289.66 Day 33 Yes 160.09 31-90 Days S-5 20607.22 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16003.54 Day 33 Yes 213.60 <7 Days S-6 17430.31 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24318.57 Day 33 Yes 127.34 31-90 Days S-7 22738.49 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28092.07 Day 34 Yes 561.07 7-30 Days A-0-Q 28237.03 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16549.85 Day 34 No 355.98 31-90 Days A-1-Q 18019.64 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14081.38 Day 34 Yes 686.75 7-30 Days A-2-Q 13897.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5664.54 Day 34 No 27.31 31-90 Days A-3-Q 5381.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34732.55 Day 34 No 609.63 <7 Days A-4-Q 31477.50 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3295.28 Day 34 No 89.54 <7 Days A-5-Q 3393.43 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1589.58 Day 34 Yes 43.88 7-30 Days CB-1-Q 1656.01 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22490.88 Day 34 No 240.01 31-90 Days CB-2-Q 23317.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1137.06 Day 34 No 26.24 31-90 Days S-1-Q 1093.76 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9242.72 Day 34 Yes 200.55 <7 Days S-2-Q 9737.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24981.60 Day 34 No 191.99 31-90 Days S-3-Q 27163.10 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13984.57 Day 34 No 269.29 <7 Days S-4-Q 13376.86 Yes T+0 Yes No Funding