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 8438.60 Day 48 No 246.94 31-90 Days S-5-Q 8624.01 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4631.87 Day 48 Yes 66.08 31-90 Days S-6-Q 4901.52 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2367.75 Day 48 No 87.41 <7 Days S-7-Q 2156.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15904.24 Day 48 No 549.14 <7 Days E-1-Q 16516.98 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12927.49 Day 48 No 380.78 31-90 Days E-2-Q 12375.19 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42487.87 Day 48 Yes 603.58 31-90 Days IG-1-Q 43836.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23401.08 Day 48 Yes 429.60 31-90 Days IG-2-Q 23358.22 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11718.04 Day 48 Yes 212.81 31-90 Days C-1 11297.41 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5368.03 Day 48 No 237.77 31-90 Days CB-4 5251.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28898.02 Day 48 Yes 1398.55 7-30 Days E-10 31599.53 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27695.45 Day 48 Yes 24.60 <7 Days E-3 28153.24 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38252.33 Day 48 Yes 664.08 31-90 Days E-4 36693.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3998.57 Day 48 No 22.25 <7 Days E-5 4290.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19704.56 Day 48 Yes 654.09 7-30 Days E-6 20065.83 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6398.25 Day 48 Yes 187.31 <7 Days E-7 5903.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12240.56 Day 48 No 117.46 <7 Days E-8 11554.92 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25058.81 Day 48 No 900.98 7-30 Days E-9 22790.62 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32312.73 Day 48 No 326.45 <7 Days G-4 29697.51 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26444.24 Day 48 No 929.58 31-90 Days IG-3 26741.92 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17652.80 Day 48 No 314.45 31-90 Days IG-4 17455.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22582.90 Day 48 No 349.24 7-30 Days IG-5 20977.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19305.04 Day 48 Yes 320.98 <7 Days IG-6 18600.63 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1031.52 Day 48 No 15.48 7-30 Days IG-7 1115.25 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32536.60 Day 48 No 101.68 31-90 Days IG-8 34105.24 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3800.41 Day 48 Yes 59.37 31-90 Days L-1 3946.38 No T+2 Yes No Trading