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 3965.28 Day 39 Yes 190.05 31-90 Days S-6-Q 3778.64 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4774.10 Day 39 No 103.62 7-30 Days S-7-Q 4391.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30134.38 Day 39 No 1448.17 7-30 Days E-1-Q 31446.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28364.67 Day 39 Yes 768.93 <7 Days E-2-Q 30546.22 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31661.77 Day 39 No 395.20 31-90 Days IG-1-Q 31393.14 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39363.38 Day 39 Yes 350.94 31-90 Days IG-2-Q 42492.20 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27884.10 Day 39 No 657.83 <7 Days C-1 25422.16 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22747.80 Day 39 No 1042.95 <7 Days CB-4 21532.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37935.23 Day 39 Yes 1039.33 <7 Days E-10 34848.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10099.28 Day 39 Yes 69.01 31-90 Days E-3 9107.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6569.40 Day 39 No 42.06 7-30 Days E-4 6548.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21411.48 Day 39 Yes 292.06 31-90 Days E-5 22322.61 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23847.56 Day 39 Yes 1164.50 <7 Days E-6 23155.21 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20174.52 Day 39 No 18.63 7-30 Days E-7 22137.10 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20887.78 Day 39 No 887.90 <7 Days E-8 19558.32 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26226.43 Day 39 No 72.38 <7 Days E-9 24400.71 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37544.82 Day 39 Yes 161.93 31-90 Days G-4 35504.46 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29963.54 Day 39 Yes 403.16 <7 Days IG-3 29707.33 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33450.84 Day 39 No 1521.01 7-30 Days IG-4 35986.88 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20345.59 Day 39 No 313.27 <7 Days IG-5 21761.35 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19286.05 Day 39 No 870.35 7-30 Days IG-6 20905.66 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21850.86 Day 39 No 548.39 <7 Days IG-7 23067.19 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9045.49 Day 39 Yes 151.33 31-90 Days IG-8 9924.23 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4090.96 Day 39 Yes 76.82 31-90 Days L-1 4302.77 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41457.58 Day 39 No 1061.53 31-90 Days L-10 37419.73 No T+2 Yes Yes Liberty Wealth Management LLC Trading