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 No 3577.29 Day 41 Yes 81.24 <7 Days G-2-Q 3497.54 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12384.09 Day 41 Yes 246.44 7-30 Days G-3-Q 13045.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8937.74 Day 41 Yes 227.76 <7 Days S-5-Q 9713.30 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30632.44 Day 41 No 1107.21 7-30 Days S-6-Q 32083.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29782.47 Day 41 No 206.75 7-30 Days S-7-Q 31639.17 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10391.64 Day 41 Yes 425.83 <7 Days E-1-Q 10177.66 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17184.47 Day 41 Yes 227.96 7-30 Days E-2-Q 16120.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21763.09 Day 41 No 137.79 <7 Days IG-1-Q 21700.07 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36215.35 Day 41 Yes 435.49 31-90 Days IG-2-Q 35278.13 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23139.26 Day 41 Yes 943.50 <7 Days C-1 24345.29 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10668.70 Day 41 Yes 158.37 7-30 Days CB-4 11285.58 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3284.17 Day 41 Yes 125.79 31-90 Days E-10 3478.03 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 96.80 Day 41 No 0.45 7-30 Days E-3 94.80 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39297.51 Day 41 Yes 288.95 31-90 Days E-4 40795.27 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34488.04 Day 41 Yes 1567.98 31-90 Days E-5 34184.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34505.04 Day 41 No 630.10 <7 Days E-6 34866.07 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25530.28 Day 41 No 460.55 7-30 Days E-7 23211.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38740.82 Day 41 Yes 905.17 <7 Days E-8 39468.13 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5398.93 Day 41 Yes 18.94 <7 Days E-9 5858.64 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19941.22 Day 41 Yes 752.13 <7 Days G-4 18657.20 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2459.40 Day 41 Yes 13.53 <7 Days IG-3 2699.62 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30200.61 Day 41 Yes 1331.36 <7 Days IG-4 28909.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11273.42 Day 41 Yes 174.84 31-90 Days IG-5 11594.53 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26188.16 Day 41 No 1129.51 <7 Days IG-6 28722.62 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22407.39 Day 41 Yes 1068.76 <7 Days IG-7 23918.44 No T+1 No No Funding