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 4404.12 Day 34 No 66.48 7-30 Days IG-6 4328.64 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1113.56 Day 34 No 22.05 <7 Days IG-7 1165.24 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22181.49 Day 34 No 491.19 7-30 Days IG-8 22892.96 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25415.13 Day 34 No 38.71 7-30 Days L-1 26048.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17836.03 Day 34 Yes 523.38 7-30 Days L-10 16446.25 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11632.23 Day 34 Yes 307.80 31-90 Days L-11 11949.58 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9690.07 Day 34 Yes 3.00 7-30 Days L-2 10351.50 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29159.72 Day 34 No 1254.36 31-90 Days L-3 27576.13 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15006.43 Day 34 No 371.75 7-30 Days L-4 16284.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24344.77 Day 34 No 146.66 <7 Days L-5 23790.39 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27608.67 Day 34 Yes 769.87 7-30 Days L-6 27535.41 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24665.76 Day 34 No 719.54 7-30 Days L-7 24441.38 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14374.24 Day 34 No 206.74 31-90 Days L-8 14883.40 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13652.09 Day 34 Yes 232.29 <7 Days L-9 14069.04 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19765.46 Day 34 Yes 354.14 <7 Days LC-1 20692.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14162.44 Day 34 No 393.66 <7 Days LC-2 14719.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29257.27 Day 34 No 1034.50 <7 Days N-1 28784.08 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22102.29 Day 34 No 281.54 <7 Days N-2 21577.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18315.21 Day 34 No 743.46 <7 Days N-3 18584.17 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39191.08 Day 34 Yes 1429.91 7-30 Days N-4 42081.82 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28059.20 Day 34 No 264.07 31-90 Days N-5 28432.35 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6755.66 Day 34 Yes 59.40 <7 Days N-6 6291.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37205.30 Day 34 Yes 1046.91 7-30 Days N-7 38448.49 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23019.12 Day 34 No 343.05 7-30 Days P-1 21664.05 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2110.65 Day 34 Yes 14.66 31-90 Days P-2 2146.23 No T+1 No Yes Liberty Mortgage Services Corp. Funding