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 21817.58 Day 34 Yes 284.82 <7 Days CB-3-Q 23616.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20415.59 Day 34 Yes 294.55 <7 Days G-1-Q 21931.49 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16529.52 Day 34 Yes 653.34 7-30 Days G-2-Q 16949.88 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37743.24 Day 34 Yes 186.23 7-30 Days G-3-Q 41082.53 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36431.31 Day 34 Yes 1234.47 31-90 Days S-5-Q 38433.03 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33314.99 Day 34 Yes 328.83 31-90 Days S-6-Q 31000.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26689.12 Day 34 Yes 7.98 <7 Days S-7-Q 24851.32 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26405.75 Day 34 No 193.44 7-30 Days E-1-Q 28360.24 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25739.54 Day 34 Yes 57.31 <7 Days E-2-Q 27519.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22183.92 Day 34 No 251.19 31-90 Days IG-1-Q 24308.23 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5362.26 Day 34 Yes 94.54 31-90 Days IG-2-Q 4883.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42751.40 Day 34 Yes 183.42 <7 Days C-1 42656.96 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23907.43 Day 34 Yes 105.40 31-90 Days CB-4 25829.57 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1451.26 Day 34 Yes 34.40 7-30 Days E-10 1365.59 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35183.27 Day 34 Yes 1279.61 7-30 Days E-3 33494.22 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16339.03 Day 34 No 362.68 31-90 Days E-4 17493.43 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21092.30 Day 34 No 259.11 31-90 Days E-5 19583.03 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33772.39 Day 34 No 1132.54 7-30 Days E-6 36272.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7961.35 Day 34 No 319.66 <7 Days E-7 7844.68 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28914.85 Day 34 No 1112.48 31-90 Days E-8 30747.48 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20021.57 Day 34 No 658.03 <7 Days E-9 18277.19 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26431.19 Day 34 No 536.48 <7 Days G-4 25440.04 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26108.82 Day 34 No 702.94 31-90 Days IG-3 28356.27 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17694.76 Day 34 No 134.57 31-90 Days IG-4 17824.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38059.36 Day 34 No 172.17 <7 Days IG-5 38536.27 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury