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 3866.73 Day 38 Yes 41.84 31-90 Days E-8 3571.90 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26751.91 Day 38 Yes 1172.79 31-90 Days E-9 24558.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22684.17 Day 38 Yes 851.46 <7 Days G-4 23792.50 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9786.15 Day 38 Yes 201.77 31-90 Days IG-3 9466.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40413.55 Day 38 No 91.63 31-90 Days IG-4 43534.32 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37865.45 Day 38 Yes 119.91 7-30 Days IG-5 38693.95 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22350.05 Day 38 Yes 411.32 7-30 Days IG-6 23082.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32251.42 Day 38 Yes 1171.83 <7 Days IG-7 33820.17 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11148.23 Day 38 No 268.95 <7 Days IG-8 11897.45 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3248.51 Day 38 No 44.32 <7 Days L-1 3453.54 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18886.74 Day 38 No 217.50 7-30 Days L-10 17549.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6416.11 Day 38 No 85.94 31-90 Days L-11 6207.88 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28919.65 Day 38 Yes 596.27 31-90 Days L-2 28414.51 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32193.52 Day 38 Yes 1351.94 7-30 Days L-3 34901.49 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28956.30 Day 38 Yes 655.68 31-90 Days L-4 31793.44 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2136.37 Day 38 Yes 22.69 <7 Days L-5 2256.24 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34680.55 Day 38 No 1205.01 <7 Days L-6 32684.58 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39370.88 Day 38 Yes 1073.73 31-90 Days L-7 41011.28 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29266.84 Day 38 No 1120.47 7-30 Days L-8 29387.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36120.98 Day 38 No 1661.54 31-90 Days L-9 37834.52 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33946.65 Day 38 Yes 1216.11 7-30 Days LC-1 31966.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19376.96 Day 38 No 421.84 <7 Days LC-2 18491.95 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10506.29 Day 38 Yes 341.06 31-90 Days N-1 10927.80 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 105.30 Day 38 No 1.61 <7 Days N-2 96.50 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19121.92 Day 38 Yes 483.66 31-90 Days N-3 19998.44 Yes T+0 Yes No Securities Finance