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 18849.97 Day 59 Yes 504.59 <7 Days IG-6 18831.79 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22963.56 Day 59 Yes 727.84 7-30 Days IG-7 21034.92 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32375.32 Day 59 No 948.17 <7 Days IG-8 30504.36 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5595.07 Day 59 Yes 119.26 <7 Days L-1 5064.32 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2856.83 Day 59 No 11.97 7-30 Days L-10 2891.81 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20490.87 Day 59 No 440.64 <7 Days L-11 20749.61 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12245.03 Day 59 Yes 552.00 31-90 Days L-2 13436.68 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12190.09 Day 59 Yes 248.44 7-30 Days L-3 12483.71 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11942.50 Day 59 No 500.49 <7 Days L-4 10871.29 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28938.00 Day 59 Yes 1079.51 7-30 Days L-5 29415.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3000.28 Day 59 No 35.84 7-30 Days L-6 3248.21 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7364.42 Day 59 No 291.74 7-30 Days L-7 7532.00 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19497.57 Day 59 Yes 665.93 31-90 Days L-8 19700.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33780.86 Day 59 No 23.87 <7 Days L-9 33033.35 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1955.00 Day 59 No 18.48 7-30 Days LC-1 2131.56 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6141.01 Day 59 Yes 75.16 7-30 Days LC-2 6470.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15872.07 Day 59 No 22.11 7-30 Days N-1 14771.55 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39665.95 Day 59 Yes 523.25 31-90 Days N-2 40078.38 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43446.12 Day 59 Yes 1225.19 31-90 Days N-3 39531.62 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7238.79 Day 59 Yes 305.37 <7 Days N-4 7175.30 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28931.59 Day 59 Yes 629.88 7-30 Days N-5 26362.57 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6090.39 Day 59 No 242.29 <7 Days N-6 5785.42 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25673.41 Day 59 Yes 640.14 7-30 Days N-7 25282.22 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38471.22 Day 59 Yes 742.45 <7 Days P-1 40344.37 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30751.48 Day 59 No 1160.54 7-30 Days P-2 31411.73 No T+1 Yes Yes Liberty International Finance Ltd. Funding