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 30218.47 Day 36 Yes 961.76 <7 Days S-2-Q 27833.79 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17950.69 Day 36 No 581.62 <7 Days S-3-Q 17015.75 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38823.48 Day 36 Yes 1546.00 <7 Days S-4-Q 39431.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8889.08 Day 36 No 259.20 31-90 Days CB-3-Q 8058.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3872.66 Day 36 Yes 101.69 31-90 Days G-1-Q 3914.03 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24669.85 Day 36 Yes 1181.79 <7 Days G-2-Q 22408.79 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14646.15 Day 36 Yes 721.10 7-30 Days G-3-Q 14863.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33413.85 Day 36 No 703.20 7-30 Days S-5-Q 33271.77 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2905.48 Day 36 No 76.14 <7 Days S-6-Q 2670.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39946.05 Day 36 No 1366.39 <7 Days S-7-Q 37127.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43565.99 Day 36 Yes 476.53 31-90 Days E-1-Q 43152.06 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30463.73 Day 36 No 250.52 <7 Days E-2-Q 29739.55 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35386.14 Day 36 No 353.07 <7 Days IG-1-Q 35185.53 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30387.91 Day 36 Yes 779.16 7-30 Days IG-2-Q 28595.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10983.76 Day 36 Yes 154.13 7-30 Days C-1 10969.53 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41289.02 Day 36 No 1633.75 31-90 Days CB-4 44150.80 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32814.44 Day 36 No 1556.75 31-90 Days E-10 32298.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42795.50 Day 36 No 1318.61 7-30 Days E-3 44641.48 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24772.76 Day 36 No 300.17 <7 Days E-4 24705.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23652.90 Day 36 No 799.94 <7 Days E-5 21789.66 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17006.42 Day 36 No 551.82 <7 Days E-6 18206.18 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14514.14 Day 36 Yes 96.28 7-30 Days E-7 13560.37 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14264.75 Day 36 Yes 650.22 31-90 Days E-8 15624.79 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33838.85 Day 36 Yes 1617.89 7-30 Days E-9 30516.84 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3448.58 Day 36 Yes 170.88 7-30 Days G-4 3166.44 No T+0 No No Funding