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 14361.67 Day 53 No 422.91 31-90 Days A-5 14794.51 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42955.09 Day 53 Yes 486.18 <7 Days CB-1 40948.00 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10377.29 Day 53 No 36.56 <7 Days CB-2 11232.71 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23618.59 Day 53 No 37.56 31-90 Days CB-3 23389.27 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21956.88 Day 53 Yes 519.07 <7 Days E-1 20878.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22698.69 Day 53 Yes 165.23 <7 Days E-2 21802.24 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12626.07 Day 53 Yes 263.97 <7 Days G-1 11584.10 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25545.89 Day 53 No 527.63 31-90 Days G-2 27829.64 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33689.95 Day 53 Yes 855.28 7-30 Days G-3 33764.34 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30011.13 Day 53 Yes 1402.87 31-90 Days IG-1 31545.83 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3929.30 Day 53 Yes 184.59 31-90 Days IG-2 4139.92 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23545.83 Day 53 No 920.49 31-90 Days S-1 24333.93 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42820.72 Day 53 No 143.93 <7 Days S-2 40612.77 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32647.83 Day 53 Yes 786.16 31-90 Days S-3 30385.53 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41812.43 Day 53 No 2015.08 31-90 Days S-4 41125.84 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 288.70 Day 53 Yes 10.85 7-30 Days S-5 300.39 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29038.45 Day 53 Yes 299.18 7-30 Days S-6 31170.67 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30770.11 Day 53 No 852.21 7-30 Days S-7 29191.11 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20734.73 Day 54 Yes 571.58 7-30 Days A-0-Q 20522.72 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4681.24 Day 54 Yes 10.12 31-90 Days A-1-Q 4957.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3718.62 Day 54 No 55.88 7-30 Days A-2-Q 3443.07 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42573.01 Day 54 No 806.21 7-30 Days A-3-Q 38898.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5239.20 Day 54 No 71.40 7-30 Days A-4-Q 4945.69 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4407.19 Day 54 Yes 139.43 7-30 Days A-5-Q 4484.88 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5436.38 Day 54 Yes 131.46 7-30 Days CB-1-Q 5704.41 No T+2 Yes No Treasury