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 2230.30 Day 43 No 100.14 <7 Days S-4-Q 2132.49 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25140.84 Day 43 Yes 632.09 7-30 Days CB-3-Q 27176.40 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22807.31 Day 43 Yes 170.06 31-90 Days G-1-Q 24520.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6521.66 Day 43 Yes 19.38 7-30 Days G-2-Q 7018.20 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4194.93 Day 43 Yes 124.14 31-90 Days G-3-Q 4561.49 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19088.61 Day 43 No 790.87 7-30 Days S-5-Q 20949.80 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10355.49 Day 43 Yes 62.68 31-90 Days S-6-Q 11113.66 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5856.33 Day 43 No 147.81 7-30 Days S-7-Q 5366.63 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6265.92 Day 43 No 238.41 31-90 Days E-1-Q 5899.72 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30064.85 Day 43 No 5.97 <7 Days E-2-Q 29066.59 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29712.47 Day 43 Yes 602.96 31-90 Days IG-1-Q 30142.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10961.88 Day 43 No 157.09 <7 Days IG-2-Q 11149.48 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17696.87 Day 43 Yes 737.53 <7 Days C-1 16899.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4524.05 Day 43 Yes 34.99 <7 Days CB-4 4859.86 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42738.82 Day 43 Yes 196.84 31-90 Days E-10 46923.50 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32545.53 Day 43 No 1472.98 7-30 Days E-3 32393.90 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1171.85 Day 43 Yes 55.36 31-90 Days E-4 1076.73 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23859.94 Day 43 Yes 1119.10 7-30 Days E-5 21747.43 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13363.76 Day 43 Yes 519.57 7-30 Days E-6 13022.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3765.19 Day 43 Yes 180.02 7-30 Days E-7 3545.74 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27292.78 Day 43 No 764.02 7-30 Days E-8 27749.08 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3250.47 Day 43 Yes 140.59 <7 Days E-9 3521.30 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8252.31 Day 43 No 238.62 <7 Days G-4 8409.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31428.58 Day 43 Yes 904.12 7-30 Days IG-3 34380.15 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8375.61 Day 43 No 397.07 31-90 Days IG-4 8910.45 No T+2 No No Securities Finance