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 16369.83 Day 43 Yes 740.14 31-90 Days IG-5 17919.08 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9793.27 Day 43 No 377.20 31-90 Days IG-6 8988.16 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28767.24 Day 43 Yes 97.85 31-90 Days IG-7 28996.81 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41085.36 Day 43 Yes 1620.20 <7 Days IG-8 39452.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36853.20 Day 43 Yes 278.90 31-90 Days L-1 35609.39 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35126.63 Day 43 No 1597.08 7-30 Days L-10 32271.73 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15541.12 Day 43 Yes 49.89 <7 Days L-11 15955.43 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21031.70 Day 43 No 10.43 31-90 Days L-2 21189.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4758.89 Day 43 No 201.00 <7 Days L-3 4532.57 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23218.77 Day 43 No 928.39 <7 Days L-4 21337.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42513.80 Day 43 Yes 1531.96 31-90 Days L-5 38976.33 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15102.74 Day 43 No 708.21 <7 Days L-6 14565.82 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30211.12 Day 43 Yes 120.52 7-30 Days L-7 28584.16 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2503.04 Day 43 No 44.55 7-30 Days L-8 2389.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42368.49 Day 43 No 1400.83 31-90 Days L-9 41332.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30816.68 Day 43 No 811.49 <7 Days LC-1 32121.72 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11762.94 Day 43 Yes 27.74 31-90 Days LC-2 11394.61 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3170.63 Day 43 No 84.29 <7 Days N-1 3401.38 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2445.95 Day 43 Yes 19.60 7-30 Days N-2 2627.73 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7507.22 Day 43 Yes 139.65 <7 Days N-3 7530.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42570.37 Day 43 No 191.85 7-30 Days N-4 42056.09 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8878.77 Day 43 No 432.16 7-30 Days N-5 8282.28 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31579.00 Day 43 No 87.89 31-90 Days N-6 33814.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1335.14 Day 43 Yes 24.76 31-90 Days N-7 1285.81 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12326.67 Day 43 Yes 57.90 <7 Days P-1 11749.67 Yes T+0 No No Funding