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 23297.98 Day 34 Yes 823.30 <7 Days S-6 21700.00 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16316.10 Day 34 Yes 116.84 <7 Days S-7 14949.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14628.50 Day 35 No 642.68 <7 Days A-0-Q 15112.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33236.31 Day 35 Yes 214.32 <7 Days A-1-Q 33189.56 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27539.16 Day 35 No 208.69 7-30 Days A-2-Q 28991.18 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18092.57 Day 35 Yes 851.93 <7 Days A-3-Q 18110.26 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15100.54 Day 35 No 217.49 31-90 Days A-4-Q 15563.60 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7091.28 Day 35 Yes 20.64 31-90 Days A-5-Q 6577.58 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30875.86 Day 35 Yes 946.07 31-90 Days CB-1-Q 33688.32 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33521.65 Day 35 Yes 162.38 <7 Days CB-2-Q 30906.50 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25497.08 Day 35 Yes 1093.80 7-30 Days S-1-Q 23526.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38409.44 Day 35 Yes 1344.64 7-30 Days S-2-Q 41563.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6267.41 Day 35 Yes 119.81 31-90 Days S-3-Q 6586.44 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38204.25 Day 35 No 972.25 31-90 Days S-4-Q 38791.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4552.48 Day 35 Yes 221.87 <7 Days CB-3-Q 4962.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20983.16 Day 35 No 556.50 7-30 Days G-1-Q 19603.62 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1253.24 Day 35 Yes 52.90 7-30 Days G-2-Q 1255.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36306.85 Day 35 Yes 1333.80 31-90 Days G-3-Q 34432.71 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 133.08 Day 35 Yes 5.88 <7 Days S-5-Q 138.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8914.63 Day 35 No 91.11 31-90 Days S-6-Q 9234.17 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26891.15 Day 35 No 763.94 31-90 Days S-7-Q 25533.64 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28648.07 Day 35 Yes 1410.52 <7 Days E-1-Q 28395.71 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1510.54 Day 35 Yes 16.35 7-30 Days E-2-Q 1514.12 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4766.77 Day 35 No 176.48 31-90 Days IG-1-Q 4940.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17687.22 Day 35 No 747.91 7-30 Days IG-2-Q 18749.36 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury