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 17057.10 Day 53 No 506.10 <7 Days IG-1-Q 18046.20 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4901.77 Day 53 No 6.22 31-90 Days IG-2-Q 5188.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32212.57 Day 53 Yes 1036.79 31-90 Days C-1 31352.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 972.52 Day 53 No 2.31 7-30 Days CB-4 913.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41267.63 Day 53 Yes 1312.00 31-90 Days E-10 45338.70 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38961.23 Day 53 No 111.03 7-30 Days E-3 42631.38 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28265.34 Day 53 No 1178.20 <7 Days E-4 26107.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30434.65 Day 53 No 14.69 <7 Days E-5 28306.93 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26639.62 Day 53 No 220.52 31-90 Days E-6 26638.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8111.19 Day 53 Yes 337.72 31-90 Days E-7 8505.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39248.95 Day 53 Yes 56.32 7-30 Days E-8 35525.79 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2864.80 Day 53 No 100.15 7-30 Days E-9 2756.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27858.69 Day 53 Yes 170.07 <7 Days G-4 25073.22 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41181.25 Day 53 Yes 1311.00 <7 Days IG-3 38554.36 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23747.68 Day 53 No 38.59 31-90 Days IG-4 22586.64 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22267.09 Day 53 No 746.13 7-30 Days IG-5 20777.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24560.56 Day 53 Yes 428.80 <7 Days IG-6 25416.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7907.25 Day 53 Yes 13.98 <7 Days IG-7 7139.47 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23217.37 Day 53 Yes 214.31 31-90 Days IG-8 25533.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21950.29 Day 53 No 1020.36 31-90 Days L-1 22619.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32277.54 Day 53 Yes 209.63 7-30 Days L-10 35121.49 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42908.04 Day 53 Yes 1660.69 7-30 Days L-11 45704.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19486.39 Day 53 Yes 373.60 31-90 Days L-2 20904.64 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5462.99 Day 53 Yes 244.36 31-90 Days L-3 5146.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43917.06 Day 53 No 67.98 <7 Days L-4 44950.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading