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 14565.95 Day 45 No 59.21 31-90 Days S-2 15475.57 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42267.44 Day 45 No 211.86 31-90 Days S-3 38517.31 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36100.42 Day 45 No 13.68 31-90 Days S-4 33894.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41721.23 Day 45 No 1959.14 31-90 Days S-5 41362.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21772.44 Day 45 No 3.43 31-90 Days S-6 22369.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2085.99 Day 45 Yes 10.28 31-90 Days S-7 2221.71 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33086.24 Day 46 No 1384.12 31-90 Days A-0-Q 32336.83 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28884.24 Day 46 Yes 994.42 31-90 Days A-1-Q 27860.95 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40103.78 Day 46 Yes 497.97 31-90 Days A-2-Q 42837.42 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 841.36 Day 46 Yes 14.34 <7 Days A-3-Q 829.93 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 630.52 Day 46 Yes 17.28 <7 Days A-4-Q 616.92 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36935.09 Day 46 Yes 1306.85 7-30 Days A-5-Q 37954.31 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36274.51 Day 46 Yes 254.04 7-30 Days CB-1-Q 34339.36 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6530.27 Day 46 No 77.67 7-30 Days CB-2-Q 6846.09 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24395.27 Day 46 Yes 280.55 31-90 Days S-1-Q 23139.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36297.37 Day 46 Yes 1271.58 31-90 Days S-2-Q 39253.71 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15545.32 Day 46 No 131.81 7-30 Days S-3-Q 14006.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36261.69 Day 46 No 1595.08 31-90 Days S-4-Q 37289.46 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5781.77 Day 46 Yes 208.54 <7 Days CB-3-Q 6335.54 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11730.62 Day 46 Yes 357.29 31-90 Days G-1-Q 11164.13 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1808.09 Day 46 No 89.05 31-90 Days G-2-Q 1834.92 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21695.31 Day 46 No 893.55 31-90 Days G-3-Q 22200.45 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2042.41 Day 46 No 88.59 <7 Days S-5-Q 2080.12 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21679.75 Day 46 No 962.07 <7 Days S-6-Q 21592.03 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2530.73 Day 46 No 75.25 7-30 Days S-7-Q 2504.22 No T+0 No Yes Liberty Capital Markets Inc. Funding