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 16240.58 Day 48 Yes 489.87 <7 Days Y-4 15079.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41464.61 Day 48 No 1354.70 31-90 Days Z-1 45231.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24946.99 Day 48 Yes 491.93 31-90 Days A-2 24172.68 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12235.55 Day 48 Yes 324.03 7-30 Days A-3 12203.80 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26139.89 Day 48 Yes 339.18 7-30 Days A-4 24071.50 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29688.39 Day 48 No 443.14 7-30 Days A-5 30245.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6756.01 Day 48 No 256.09 31-90 Days CB-1 6500.65 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42315.39 Day 48 Yes 208.10 31-90 Days CB-2 39926.92 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41151.88 Day 48 Yes 289.03 7-30 Days CB-3 37746.26 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28703.97 Day 48 No 627.46 7-30 Days E-1 29629.44 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8688.03 Day 48 Yes 332.50 7-30 Days E-2 7932.20 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36271.99 Day 48 Yes 621.59 31-90 Days G-1 38484.04 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 685.15 Day 48 Yes 30.13 7-30 Days G-2 742.63 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17757.34 Day 48 No 219.00 <7 Days G-3 18980.91 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43689.98 Day 48 No 1997.62 31-90 Days IG-1 40911.82 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35598.57 Day 48 Yes 858.42 7-30 Days IG-2 36523.97 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23593.29 Day 48 No 169.06 <7 Days S-1 24533.18 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34050.22 Day 48 No 511.31 7-30 Days S-2 35465.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27628.79 Day 48 Yes 310.25 7-30 Days S-3 27817.64 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24320.60 Day 48 Yes 136.07 <7 Days S-4 22019.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7389.06 Day 48 Yes 186.07 <7 Days S-5 7535.42 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27690.50 Day 48 No 1199.52 <7 Days S-6 27156.50 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30869.96 Day 48 No 458.76 7-30 Days S-7 30993.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19708.23 Day 49 No 346.36 7-30 Days A-0-Q 21036.28 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26306.39 Day 49 No 478.05 31-90 Days A-1-Q 23783.55 Yes T+0 Yes No Funding