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 32727.52 Day 52 No 3.03 31-90 Days S-4 35773.99 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31713.99 Day 52 No 815.81 <7 Days S-5 32740.25 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 877.93 Day 52 No 42.00 7-30 Days S-6 804.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37691.63 Day 52 Yes 416.53 <7 Days S-7 41173.22 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 341.09 Day 53 No 16.23 31-90 Days A-0-Q 312.89 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19926.28 Day 53 Yes 510.27 <7 Days A-1-Q 19006.20 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10881.27 Day 53 No 478.27 31-90 Days A-2-Q 10179.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33513.55 Day 53 Yes 1483.06 <7 Days A-3-Q 35281.91 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19371.36 Day 53 No 153.68 31-90 Days A-4-Q 18917.32 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31313.49 Day 53 Yes 447.47 <7 Days A-5-Q 33552.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10462.35 Day 53 Yes 506.20 <7 Days CB-1-Q 11153.80 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16668.13 Day 53 No 24.21 31-90 Days CB-2-Q 15080.34 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5135.81 Day 53 No 159.60 31-90 Days S-1-Q 5503.62 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34136.45 Day 53 Yes 102.98 7-30 Days S-2-Q 31667.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32964.88 Day 53 Yes 210.35 <7 Days S-3-Q 33395.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24495.62 Day 53 Yes 955.71 <7 Days S-4-Q 26026.18 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4163.21 Day 53 Yes 90.89 31-90 Days CB-3-Q 4141.95 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22491.20 Day 53 No 938.96 7-30 Days G-1-Q 22674.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5543.18 Day 53 No 276.32 <7 Days G-2-Q 5654.30 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19381.95 Day 53 Yes 864.28 7-30 Days G-3-Q 19569.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38192.93 Day 53 Yes 262.42 31-90 Days S-5-Q 36693.99 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6557.02 Day 53 No 270.71 7-30 Days S-6-Q 6037.15 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2843.41 Day 53 Yes 83.72 31-90 Days S-7-Q 2564.71 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4987.14 Day 53 No 2.48 31-90 Days E-1-Q 5219.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26570.45 Day 53 No 803.72 <7 Days E-2-Q 29084.42 Yes T+1 No No Treasury