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 Yes 21916.96 Day 50 Yes 273.08 <7 Days G-1-Q 23357.63 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38595.43 Day 50 Yes 1121.05 7-30 Days G-2-Q 36543.28 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11233.98 Day 50 No 379.40 7-30 Days G-3-Q 11157.34 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42428.70 Day 50 Yes 519.22 31-90 Days S-5-Q 44471.05 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10066.94 Day 50 No 108.19 <7 Days S-6-Q 9791.05 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7934.05 Day 50 Yes 154.06 31-90 Days S-7-Q 8110.28 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26627.51 Day 50 No 974.79 7-30 Days E-1-Q 24561.21 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40358.81 Day 50 Yes 1982.04 7-30 Days E-2-Q 36347.36 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31788.88 Day 50 No 200.29 31-90 Days IG-1-Q 34907.79 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31933.62 Day 50 Yes 473.69 <7 Days IG-2-Q 33916.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13844.07 Day 50 Yes 310.16 7-30 Days C-1 13257.04 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36994.40 Day 50 No 667.13 <7 Days CB-4 35816.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38636.33 Day 50 No 895.22 31-90 Days E-10 40325.52 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25684.05 Day 50 Yes 431.55 7-30 Days E-3 26055.50 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4171.19 Day 50 Yes 97.04 <7 Days E-4 4134.29 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17007.47 Day 50 No 733.16 <7 Days E-5 17535.38 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36378.25 Day 50 Yes 1294.40 31-90 Days E-6 36870.07 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16454.71 Day 50 Yes 782.95 7-30 Days E-7 17076.12 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10819.29 Day 50 No 524.35 <7 Days E-8 11284.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32818.87 Day 50 Yes 1524.07 31-90 Days E-9 32429.04 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14238.50 Day 50 Yes 22.03 31-90 Days G-4 15625.55 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36988.87 Day 50 No 1184.15 31-90 Days IG-3 38218.17 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2582.06 Day 50 Yes 31.13 <7 Days IG-4 2628.02 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41248.93 Day 50 Yes 2020.96 7-30 Days IG-5 43629.48 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18093.10 Day 50 No 281.88 <7 Days IG-6 19790.13 Yes T+1 Yes No Treasury