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 8512.60 Day 47 Yes 304.99 7-30 Days IG-1 7696.49 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14825.10 Day 47 No 162.80 31-90 Days IG-2 14297.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26817.16 Day 47 Yes 196.50 <7 Days S-1 26627.98 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21241.38 Day 47 Yes 532.39 <7 Days S-2 19559.77 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8721.79 Day 47 Yes 87.20 31-90 Days S-3 8528.54 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7569.75 Day 47 No 53.97 7-30 Days S-4 7408.96 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8854.49 Day 47 No 3.36 7-30 Days S-5 8532.04 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9548.28 Day 47 Yes 261.65 31-90 Days S-6 8931.28 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34446.11 Day 47 No 1418.43 <7 Days S-7 32220.07 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25030.75 Day 48 Yes 1132.62 31-90 Days A-0-Q 26122.31 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24602.63 Day 48 No 308.85 7-30 Days A-1-Q 26902.99 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20303.50 Day 48 Yes 283.19 31-90 Days A-2-Q 20507.45 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10341.62 Day 48 Yes 506.84 7-30 Days A-3-Q 9629.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10434.22 Day 48 No 80.27 <7 Days A-4-Q 9604.76 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23758.61 Day 48 Yes 1007.68 31-90 Days A-5-Q 21531.04 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27661.50 Day 48 No 1277.93 31-90 Days CB-1-Q 27596.80 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8955.72 Day 48 Yes 55.28 <7 Days CB-2-Q 8374.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3782.43 Day 48 No 183.81 31-90 Days S-1-Q 3417.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12905.52 Day 48 No 597.40 31-90 Days S-2-Q 12375.01 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6161.53 Day 48 No 268.16 7-30 Days S-3-Q 6491.79 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15167.85 Day 48 No 227.58 7-30 Days S-4-Q 15561.14 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18971.08 Day 48 Yes 40.52 31-90 Days CB-3-Q 18912.31 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28405.80 Day 48 No 118.06 <7 Days G-1-Q 29343.69 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5781.19 Day 48 Yes 129.81 7-30 Days G-2-Q 5536.88 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21574.75 Day 48 No 76.86 31-90 Days G-3-Q 21081.63 No T+0 Yes No Funding