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 18289.44 Day 56 Yes 223.17 31-90 Days E-6 19985.82 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22558.50 Day 56 Yes 80.45 <7 Days E-7 23245.95 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23793.19 Day 56 No 1170.20 <7 Days E-8 23951.74 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35489.08 Day 56 Yes 1464.35 <7 Days E-9 38461.85 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2048.61 Day 56 No 53.78 7-30 Days G-4 2167.74 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32367.00 Day 56 No 884.68 31-90 Days IG-3 34493.22 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12923.74 Day 56 Yes 468.47 31-90 Days IG-4 13588.28 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39261.08 Day 56 No 1757.04 <7 Days IG-5 37788.75 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26336.76 Day 56 No 620.98 31-90 Days IG-6 26313.06 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28280.18 Day 56 Yes 362.35 <7 Days IG-7 28222.33 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12848.77 Day 56 No 485.85 <7 Days IG-8 11899.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37673.35 Day 56 Yes 1515.11 <7 Days L-1 35096.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39855.37 Day 56 No 738.53 7-30 Days L-10 43629.97 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39233.17 Day 56 No 60.60 <7 Days L-11 39699.17 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23595.32 Day 56 Yes 899.98 31-90 Days L-2 23184.28 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40007.92 Day 56 No 236.97 <7 Days L-3 40735.18 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37920.97 Day 56 No 1027.52 31-90 Days L-4 37306.98 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33988.32 Day 56 Yes 736.36 <7 Days L-5 35032.32 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42542.50 Day 56 Yes 39.91 7-30 Days L-6 44255.79 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28146.24 Day 56 No 413.82 31-90 Days L-7 26638.83 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21952.66 Day 56 No 415.70 7-30 Days L-8 20753.65 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25236.47 Day 56 Yes 112.08 31-90 Days L-9 23156.11 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32590.04 Day 56 Yes 1420.19 7-30 Days LC-1 35700.01 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35354.79 Day 56 No 786.18 <7 Days LC-2 33885.58 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27296.22 Day 56 Yes 833.55 7-30 Days N-1 24940.08 Yes T+2 No No Treasury