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 27258.49 Day 36 Yes 169.92 <7 Days IG-3 25982.68 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14680.77 Day 36 Yes 206.76 7-30 Days IG-4 13970.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37155.43 Day 36 No 809.73 7-30 Days IG-5 40024.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3411.09 Day 36 No 1.45 <7 Days IG-6 3604.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35825.19 Day 36 No 105.92 7-30 Days IG-7 32399.00 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39513.07 Day 36 No 1846.80 7-30 Days IG-8 39006.85 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29551.37 Day 36 No 553.43 31-90 Days L-1 26874.54 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41213.95 Day 36 No 1121.22 7-30 Days L-10 37996.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11303.22 Day 36 No 318.40 <7 Days L-11 11690.32 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24314.11 Day 36 No 221.13 7-30 Days L-2 24901.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42369.64 Day 36 Yes 1618.53 7-30 Days L-3 38346.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36892.24 Day 36 Yes 1395.57 7-30 Days L-4 36312.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27190.76 Day 36 No 1088.71 <7 Days L-5 29268.69 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28453.92 Day 36 No 598.51 31-90 Days L-6 30197.37 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5780.29 Day 36 Yes 105.74 31-90 Days L-7 5806.52 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7179.62 Day 36 Yes 117.61 7-30 Days L-8 7590.42 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37207.14 Day 36 No 1180.43 31-90 Days L-9 37843.90 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19648.44 Day 36 No 469.56 <7 Days LC-1 20658.68 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26895.79 Day 36 No 1027.43 7-30 Days LC-2 25614.00 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32301.61 Day 36 Yes 1032.47 31-90 Days N-1 30269.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14632.75 Day 36 Yes 545.52 <7 Days N-2 14830.54 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11381.42 Day 36 Yes 69.90 7-30 Days N-3 12118.46 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1933.78 Day 36 No 21.55 7-30 Days N-4 1819.73 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3801.71 Day 36 Yes 9.94 <7 Days N-5 3675.03 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27020.59 Day 36 Yes 947.94 7-30 Days N-6 25563.46 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding