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 6495.34 Day 42 Yes 231.15 <7 Days E-1 6237.41 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9000.67 Day 42 Yes 74.13 <7 Days E-2 8399.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27955.95 Day 42 Yes 1289.30 <7 Days G-1 26592.13 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38202.24 Day 42 Yes 341.71 31-90 Days G-2 40909.82 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14145.12 Day 42 No 14.21 <7 Days G-3 14631.62 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13529.58 Day 42 Yes 494.80 31-90 Days IG-1 14561.28 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30929.05 Day 42 No 1520.55 <7 Days IG-2 30430.30 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28477.52 Day 42 No 497.39 <7 Days S-1 26538.19 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27913.11 Day 42 Yes 675.84 <7 Days S-2 28284.30 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5959.96 Day 42 Yes 272.21 <7 Days S-3 5379.49 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35447.34 Day 42 No 386.04 7-30 Days S-4 35435.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37775.99 Day 42 Yes 822.05 <7 Days S-5 36177.97 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4693.32 Day 42 No 143.51 <7 Days S-6 4698.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6900.11 Day 42 No 272.94 7-30 Days S-7 6774.57 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10559.16 Day 43 No 391.19 31-90 Days A-0-Q 10048.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17709.72 Day 43 Yes 741.37 <7 Days A-1-Q 16186.16 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17760.67 Day 43 No 269.46 7-30 Days A-2-Q 17045.11 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23700.54 Day 43 Yes 813.26 31-90 Days A-3-Q 25323.33 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34925.49 Day 43 No 156.38 7-30 Days A-4-Q 36185.23 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30372.38 Day 43 Yes 167.04 31-90 Days A-5-Q 30627.75 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31635.39 Day 43 Yes 459.07 31-90 Days CB-1-Q 29644.09 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7763.29 Day 43 No 302.23 31-90 Days CB-2-Q 7924.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15624.55 Day 43 No 375.61 <7 Days S-1-Q 14684.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 602.52 Day 43 No 16.95 31-90 Days S-2-Q 644.29 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38755.97 Day 43 No 1228.87 <7 Days S-3-Q 38679.06 Yes T+0 No No Treasury