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 34464.88 Day 43 No 1396.35 31-90 Days S-5 34556.01 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29408.81 Day 43 No 139.85 31-90 Days S-6 27617.05 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15889.04 Day 43 No 148.67 7-30 Days S-7 16345.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9058.35 Day 44 Yes 288.70 31-90 Days A-0-Q 8791.11 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19820.45 Day 44 No 297.98 7-30 Days A-1-Q 19238.60 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 261.88 Day 44 No 3.90 7-30 Days A-2-Q 275.15 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40044.71 Day 44 Yes 1925.49 <7 Days A-3-Q 43992.11 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16403.06 Day 44 Yes 383.39 <7 Days A-4-Q 17255.18 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12395.21 Day 44 Yes 84.53 31-90 Days A-5-Q 11798.76 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38770.20 Day 44 No 412.28 7-30 Days CB-1-Q 36401.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20408.82 Day 44 No 145.89 <7 Days CB-2-Q 18913.32 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38276.69 Day 44 Yes 521.30 <7 Days S-1-Q 40590.26 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27441.17 Day 44 No 1160.40 31-90 Days S-2-Q 26891.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13497.18 Day 44 Yes 639.63 7-30 Days S-3-Q 14299.26 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13749.95 Day 44 No 663.55 7-30 Days S-4-Q 12516.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13603.49 Day 44 No 464.12 31-90 Days CB-3-Q 14158.51 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28858.98 Day 44 Yes 614.91 31-90 Days G-1-Q 29367.83 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25995.42 Day 44 No 830.10 31-90 Days G-2-Q 24024.70 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36779.01 Day 44 No 765.78 7-30 Days G-3-Q 38577.70 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19646.41 Day 44 No 114.32 31-90 Days S-5-Q 19530.78 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5708.13 Day 44 No 218.68 7-30 Days S-6-Q 6232.27 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20488.98 Day 44 No 863.80 7-30 Days S-7-Q 20157.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20026.74 Day 44 Yes 266.82 <7 Days E-1-Q 20346.39 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23521.75 Day 44 Yes 940.62 <7 Days E-2-Q 22379.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 491.14 Day 44 No 17.98 7-30 Days IG-1-Q 463.80 Yes T+0 No No Funding