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 40051.19 Day 54 Yes 1834.49 <7 Days S-1 39332.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9785.35 Day 54 Yes 218.47 <7 Days S-2 10495.19 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31542.75 Day 54 No 101.76 7-30 Days S-3 32040.68 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24452.85 Day 54 Yes 640.48 <7 Days S-4 23677.14 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39625.95 Day 54 Yes 639.63 31-90 Days S-5 37524.01 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3791.52 Day 54 No 91.05 <7 Days S-6 3776.47 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40086.93 Day 54 Yes 940.88 7-30 Days S-7 40171.59 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10898.85 Day 55 No 539.78 <7 Days A-0-Q 11119.23 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12640.90 Day 55 No 546.87 7-30 Days A-1-Q 12486.54 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5612.73 Day 55 No 242.95 31-90 Days A-2-Q 6162.24 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43569.47 Day 55 Yes 290.60 31-90 Days A-3-Q 41509.13 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4019.01 Day 55 Yes 141.08 <7 Days A-4-Q 4107.34 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2344.76 Day 55 No 63.01 7-30 Days A-5-Q 2362.07 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32333.46 Day 55 Yes 875.91 31-90 Days CB-1-Q 32862.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42041.99 Day 55 No 1523.55 31-90 Days CB-2-Q 43767.74 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26945.98 Day 55 Yes 1237.93 7-30 Days S-1-Q 24584.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2065.91 Day 55 No 27.99 7-30 Days S-2-Q 2033.10 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33971.21 Day 55 No 1445.22 7-30 Days S-3-Q 36749.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30832.61 Day 55 No 132.70 <7 Days S-4-Q 29889.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17437.65 Day 55 Yes 432.73 7-30 Days CB-3-Q 16446.49 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3890.23 Day 55 No 162.99 <7 Days G-1-Q 3583.77 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40927.81 Day 55 No 83.71 <7 Days G-2-Q 42481.81 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5556.03 Day 55 Yes 265.20 <7 Days G-3-Q 5830.72 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 245.61 Day 55 No 11.35 31-90 Days S-5-Q 246.05 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30712.71 Day 55 No 77.48 31-90 Days S-6-Q 30876.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding