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 20841.14 Day 54 Yes 550.32 7-30 Days CB-2-Q 21645.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31664.65 Day 54 Yes 1356.01 7-30 Days S-1-Q 32589.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16765.53 Day 54 No 689.41 <7 Days S-2-Q 16353.30 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 606.66 Day 54 Yes 19.32 31-90 Days S-3-Q 551.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34523.98 Day 54 Yes 633.93 <7 Days S-4-Q 32874.09 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33465.13 Day 54 Yes 1078.54 31-90 Days CB-3-Q 36758.88 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16178.38 Day 54 Yes 548.77 31-90 Days G-1-Q 14697.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9813.75 Day 54 Yes 240.61 7-30 Days G-2-Q 10486.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18901.48 Day 54 Yes 223.64 7-30 Days G-3-Q 18238.73 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7915.19 Day 54 No 287.10 7-30 Days S-5-Q 7707.66 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30838.82 Day 54 No 45.51 7-30 Days S-6-Q 30141.53 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37482.76 Day 54 No 478.60 7-30 Days S-7-Q 35976.01 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30735.15 Day 54 Yes 526.28 31-90 Days E-1-Q 31314.97 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 676.05 Day 54 No 7.35 31-90 Days E-2-Q 667.98 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40884.60 Day 54 Yes 1180.80 7-30 Days IG-1-Q 37642.77 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22581.22 Day 54 No 187.14 31-90 Days IG-2-Q 23631.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40816.74 Day 54 Yes 124.03 <7 Days C-1 41983.53 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7149.54 Day 54 No 186.47 7-30 Days CB-4 7718.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21107.66 Day 54 Yes 805.09 31-90 Days E-10 21240.56 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2238.19 Day 54 No 41.68 31-90 Days E-3 2070.84 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17093.08 Day 54 Yes 12.77 <7 Days E-4 18307.32 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5345.71 Day 54 Yes 6.45 <7 Days E-5 5083.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12241.65 Day 54 No 321.22 <7 Days E-6 12449.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23068.62 Day 54 Yes 971.91 7-30 Days E-7 24754.45 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16219.34 Day 54 No 213.71 <7 Days E-8 16308.55 Yes T+2 Yes No Funding