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 11943.48 Day 59 Yes 41.86 7-30 Days S-6 12391.29 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7798.44 Day 59 Yes 107.80 7-30 Days S-7 8441.82 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38822.47 Day 60 No 985.59 31-90 Days A-0-Q 35637.97 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33379.19 Day 60 Yes 883.91 7-30 Days A-1-Q 34394.99 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9728.90 Day 60 No 76.02 31-90 Days A-2-Q 10033.99 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18415.33 Day 60 Yes 58.23 <7 Days A-3-Q 19170.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7906.71 Day 60 No 262.86 7-30 Days A-4-Q 7776.27 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15019.76 Day 60 No 344.57 <7 Days A-5-Q 14408.60 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28997.21 Day 60 No 1337.28 31-90 Days CB-1-Q 26147.49 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12277.25 Day 60 Yes 436.02 7-30 Days CB-2-Q 13070.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27410.93 Day 60 Yes 783.65 7-30 Days S-1-Q 27793.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5094.72 Day 60 No 93.34 31-90 Days S-2-Q 5332.12 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20400.99 Day 60 Yes 46.72 7-30 Days S-3-Q 19281.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12474.37 Day 60 No 420.63 <7 Days S-4-Q 13096.28 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17399.62 Day 60 No 847.80 <7 Days CB-3-Q 17808.32 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14742.57 Day 60 No 530.06 7-30 Days G-1-Q 16104.39 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26685.71 Day 60 No 691.07 <7 Days G-2-Q 27740.52 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4900.80 Day 60 No 113.74 31-90 Days G-3-Q 4786.47 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18086.92 Day 60 Yes 167.29 <7 Days S-5-Q 17682.10 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37564.71 Day 60 No 1508.59 7-30 Days S-6-Q 34589.30 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3056.73 Day 60 Yes 7.01 31-90 Days S-7-Q 2995.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6383.37 Day 60 Yes 198.73 31-90 Days E-1-Q 6596.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11307.57 Day 60 No 5.98 31-90 Days E-2-Q 11031.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25957.88 Day 60 No 283.69 7-30 Days IG-1-Q 24740.26 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32964.08 Day 60 No 1238.27 31-90 Days IG-2-Q 31310.42 No T+0 No No Securities Finance