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 29413.37 Day 55 No 1271.25 7-30 Days A-2 27940.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34181.60 Day 55 Yes 1431.90 7-30 Days A-3 35872.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27325.48 Day 55 Yes 50.01 <7 Days A-4 28997.12 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42366.95 Day 55 No 54.53 <7 Days A-5 39043.72 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42179.28 Day 55 Yes 551.04 31-90 Days CB-1 38687.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38925.48 Day 55 No 806.89 31-90 Days CB-2 40611.92 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27392.88 Day 55 Yes 1135.65 <7 Days CB-3 25812.39 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14654.98 Day 55 No 270.54 7-30 Days E-1 15179.46 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1479.24 Day 55 No 18.64 <7 Days E-2 1567.70 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24500.66 Day 55 Yes 1074.74 <7 Days G-1 22590.67 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13667.89 Day 55 No 340.86 <7 Days G-2 12432.81 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17177.55 Day 55 No 175.31 <7 Days G-3 15497.20 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24784.65 Day 55 No 588.66 7-30 Days IG-1 23727.17 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38110.40 Day 55 Yes 847.78 31-90 Days IG-2 40583.90 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22791.41 Day 55 Yes 710.28 31-90 Days S-1 22235.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9261.73 Day 55 Yes 236.72 <7 Days S-2 9142.03 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42703.68 Day 55 No 1268.71 31-90 Days S-3 43931.65 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1341.31 Day 55 Yes 44.26 7-30 Days S-4 1466.03 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8947.76 Day 55 Yes 413.98 31-90 Days S-5 9036.80 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27781.70 Day 55 No 163.64 31-90 Days S-6 29990.68 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19841.82 Day 55 Yes 131.25 <7 Days S-7 19912.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4848.71 Day 56 No 187.19 31-90 Days A-0-Q 5307.58 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25964.32 Day 56 No 357.56 <7 Days A-1-Q 28391.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39289.03 Day 56 Yes 1565.72 31-90 Days A-2-Q 39929.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18977.03 Day 56 No 850.11 <7 Days A-3-Q 18035.18 No T+1 No Yes Liberty Mortgage Services Corp. Funding