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 Yes 19418.99 Day 45 No 66.83 31-90 Days G-4 19305.82 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9866.86 Day 45 No 211.08 <7 Days IG-3 9380.01 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13781.46 Day 45 No 410.40 7-30 Days IG-4 12826.95 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6856.11 Day 45 No 268.87 31-90 Days IG-5 7317.41 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6990.86 Day 45 No 299.40 <7 Days IG-6 6947.66 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33413.81 Day 45 No 292.98 7-30 Days IG-7 36682.66 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16101.06 Day 45 No 674.66 <7 Days IG-8 14902.66 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38880.47 Day 45 No 917.03 <7 Days L-1 40104.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17809.24 Day 45 Yes 796.59 <7 Days L-10 16264.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17132.63 Day 45 No 639.37 7-30 Days L-11 16318.88 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33164.71 Day 45 Yes 866.18 31-90 Days L-2 30722.14 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22846.05 Day 45 Yes 865.71 <7 Days L-3 22565.71 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 968.42 Day 45 No 39.50 31-90 Days L-4 1046.51 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43759.17 Day 45 No 1376.80 7-30 Days L-5 42161.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7737.26 Day 45 Yes 260.37 31-90 Days L-6 7830.51 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19666.82 Day 45 Yes 303.06 <7 Days L-7 19032.31 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25689.70 Day 45 Yes 104.30 <7 Days L-8 24913.01 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5357.68 Day 45 Yes 23.34 7-30 Days L-9 5368.87 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38906.76 Day 45 Yes 1337.96 <7 Days LC-1 40211.01 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16905.84 Day 45 No 472.95 7-30 Days LC-2 17656.26 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39482.49 Day 45 No 178.14 7-30 Days N-1 37837.81 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13908.52 Day 45 No 535.42 31-90 Days N-2 14717.94 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4656.68 Day 45 No 215.69 31-90 Days N-3 4350.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38574.42 Day 45 Yes 1163.76 <7 Days N-4 41444.29 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4504.48 Day 45 No 65.96 31-90 Days N-5 4514.23 No T+1 No No Securities Finance