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 30974.07 Day 45 Yes 770.66 <7 Days S-1-Q 32305.56 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35291.33 Day 45 Yes 1063.97 <7 Days S-2-Q 37124.20 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41023.27 Day 45 No 790.86 7-30 Days S-3-Q 41324.42 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9377.58 Day 45 No 358.51 7-30 Days S-4-Q 9351.78 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31774.06 Day 45 No 139.46 7-30 Days CB-3-Q 29217.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24856.79 Day 45 No 1228.13 31-90 Days G-1-Q 24583.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19235.64 Day 45 No 525.64 <7 Days G-2-Q 20469.88 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29684.48 Day 45 No 511.04 <7 Days G-3-Q 28085.76 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31822.11 Day 45 Yes 699.39 <7 Days S-5-Q 34528.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31528.20 Day 45 No 392.65 <7 Days S-6-Q 31345.11 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25251.15 Day 45 No 165.72 31-90 Days S-7-Q 25163.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23664.39 Day 45 No 248.61 <7 Days E-1-Q 23861.73 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41147.54 Day 45 No 1966.50 <7 Days E-2-Q 37124.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42428.05 Day 45 Yes 371.53 31-90 Days IG-1-Q 45937.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23425.03 Day 45 No 35.94 7-30 Days IG-2-Q 21546.95 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4142.79 Day 45 Yes 181.63 31-90 Days C-1 3903.67 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 633.53 Day 45 No 2.79 <7 Days CB-4 596.07 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3161.22 Day 45 No 3.25 7-30 Days E-10 3420.70 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43463.63 Day 45 No 1904.26 <7 Days E-3 42991.04 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2208.14 Day 45 No 74.34 7-30 Days E-4 2256.94 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10404.05 Day 45 Yes 2.08 7-30 Days E-5 10664.94 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43116.40 Day 45 No 1803.37 <7 Days E-6 39528.47 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24135.76 Day 45 Yes 693.40 <7 Days E-7 25058.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22757.69 Day 45 No 861.70 <7 Days E-8 24060.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11911.05 Day 45 Yes 81.50 7-30 Days E-9 11173.37 No T+1 No No Securities Finance