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 6439.26 Day 49 No 27.89 31-90 Days E-4 6335.21 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15716.48 Day 49 Yes 68.79 <7 Days E-5 16436.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40619.48 Day 49 Yes 1582.02 7-30 Days E-6 39136.65 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14260.49 Day 49 Yes 6.62 <7 Days E-7 13324.73 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37574.58 Day 49 Yes 1246.04 31-90 Days E-8 36112.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16929.35 Day 49 No 318.36 <7 Days E-9 15804.03 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26218.71 Day 49 Yes 403.35 7-30 Days G-4 27009.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13146.40 Day 49 Yes 652.82 <7 Days IG-3 12943.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22166.49 Day 49 Yes 655.00 31-90 Days IG-4 23145.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38748.77 Day 49 No 1424.84 7-30 Days IG-5 37188.72 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2497.41 Day 49 No 44.77 <7 Days IG-6 2652.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33742.04 Day 49 No 1271.18 7-30 Days IG-7 36684.31 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11846.53 Day 49 No 141.26 31-90 Days IG-8 11333.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37016.53 Day 49 No 1036.78 7-30 Days L-1 39270.75 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25774.80 Day 49 No 1068.27 7-30 Days L-10 23360.79 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14585.15 Day 49 No 440.23 7-30 Days L-11 15018.46 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24558.41 Day 49 Yes 481.88 7-30 Days L-2 24224.50 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38527.00 Day 49 No 1727.49 31-90 Days L-3 37320.08 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30209.41 Day 49 Yes 397.88 <7 Days L-4 32016.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26513.95 Day 49 Yes 576.20 <7 Days L-5 26914.85 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32085.50 Day 49 Yes 454.22 7-30 Days L-6 32626.44 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13873.77 Day 49 Yes 561.48 <7 Days L-7 13807.41 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17477.35 Day 49 No 454.12 31-90 Days L-8 17897.40 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5225.20 Day 49 Yes 235.40 7-30 Days L-9 5611.43 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17036.59 Day 49 Yes 520.06 7-30 Days LC-1 18348.14 No T+2 No No Funding