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 16962.12 Day 52 No 165.74 7-30 Days P-1 16816.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29347.15 Day 52 No 1185.76 <7 Days P-2 29548.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10748.16 Day 52 No 297.11 31-90 Days S-8 9981.55 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40631.87 Day 52 Yes 1283.95 <7 Days Y-1 44042.44 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38618.63 Day 52 No 824.01 <7 Days Y-2 37438.74 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26169.42 Day 52 No 263.30 7-30 Days Y-3 28533.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8472.91 Day 52 Yes 321.08 31-90 Days Y-4 8881.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32365.40 Day 52 No 703.10 <7 Days Z-1 32200.57 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31058.47 Day 52 No 229.10 31-90 Days A-2 28327.04 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40794.05 Day 52 No 57.63 31-90 Days A-3 38971.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39848.51 Day 52 No 1741.87 <7 Days A-4 37669.79 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38868.82 Day 52 No 319.67 31-90 Days A-5 37658.40 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12455.64 Day 52 No 371.61 7-30 Days CB-1 13478.47 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40374.02 Day 52 No 810.98 31-90 Days CB-2 43472.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7784.71 Day 52 No 362.80 7-30 Days CB-3 8083.00 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11989.46 Day 52 No 42.07 <7 Days E-1 11063.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14849.18 Day 52 No 655.44 <7 Days E-2 14319.65 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3797.09 Day 52 No 75.00 <7 Days G-1 3543.66 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20147.60 Day 52 Yes 61.76 <7 Days G-2 19089.48 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20857.29 Day 52 No 293.77 31-90 Days G-3 20964.37 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1458.39 Day 52 No 61.08 <7 Days IG-1 1508.09 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15400.51 Day 52 No 477.48 31-90 Days IG-2 14710.33 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14892.77 Day 52 No 433.20 <7 Days S-1 15446.16 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42313.40 Day 52 Yes 1364.90 31-90 Days S-2 38792.48 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19972.19 Day 52 Yes 607.49 7-30 Days S-3 20162.62 Yes T+1 No Yes Liberty International Finance Ltd. Funding