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 1569.50 Day 49 Yes 66.63 31-90 Days A-2-Q 1459.34 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21723.31 Day 49 No 549.57 31-90 Days A-3-Q 20360.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3497.91 Day 49 Yes 70.64 <7 Days A-4-Q 3809.23 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34704.54 Day 49 No 1628.23 7-30 Days A-5-Q 32039.94 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1924.85 Day 49 Yes 63.39 7-30 Days CB-1-Q 2112.06 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27039.11 Day 49 No 577.69 <7 Days CB-2-Q 26649.60 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6536.84 Day 49 Yes 162.21 <7 Days S-1-Q 6219.83 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2901.03 Day 49 No 90.27 <7 Days S-2-Q 2991.01 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23549.26 Day 49 Yes 906.48 7-30 Days S-3-Q 21465.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17040.20 Day 49 Yes 214.09 <7 Days S-4-Q 15770.90 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21016.21 Day 49 No 1034.68 31-90 Days CB-3-Q 21984.52 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36437.90 Day 49 No 170.35 31-90 Days G-1-Q 36928.10 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3246.88 Day 49 Yes 50.98 31-90 Days G-2-Q 3272.97 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3703.90 Day 49 Yes 73.41 31-90 Days G-3-Q 3575.19 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39440.88 Day 49 No 27.43 31-90 Days S-5-Q 40369.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28054.92 Day 49 No 666.89 <7 Days S-6-Q 27813.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 350.24 Day 49 Yes 16.77 7-30 Days S-7-Q 347.38 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43314.26 Day 49 No 158.61 7-30 Days E-1-Q 42964.21 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1064.90 Day 49 Yes 37.58 <7 Days E-2-Q 992.63 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20954.88 Day 49 No 1018.09 31-90 Days IG-1-Q 19850.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41782.30 Day 49 Yes 1680.07 31-90 Days IG-2-Q 41693.56 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1987.30 Day 49 No 28.52 7-30 Days C-1 1923.33 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 244.07 Day 49 Yes 5.36 31-90 Days CB-4 234.90 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32455.45 Day 49 Yes 1195.22 <7 Days E-10 35158.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1098.44 Day 49 Yes 15.99 7-30 Days E-3 992.47 No T+1 No No Securities Finance