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 40895.23 75 - 82 Days No 304.93 31-90 Days IG-2 37850.58 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31063.08 75 - 82 Days No 705.87 7-30 Days S-1 28508.58 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39599.14 75 - 82 Days No 347.67 7-30 Days S-2 38193.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29267.68 75 - 82 Days Yes 864.19 31-90 Days S-3 27918.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35249.73 75 - 82 Days Yes 129.86 <7 Days S-4 35235.35 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15996.11 75 - 82 Days Yes 716.35 7-30 Days S-5 15754.53 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36565.49 75 - 82 Days No 463.29 31-90 Days S-6 39926.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1386.79 75 - 82 Days No 3.18 31-90 Days S-7 1437.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12118.01 83 - 90 Days Yes 481.02 31-90 Days A-0-Q 12087.52 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20248.12 83 - 90 Days Yes 355.18 7-30 Days A-1-Q 19214.24 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25494.76 83 - 90 Days No 912.58 7-30 Days A-2-Q 24806.63 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11086.38 83 - 90 Days No 297.43 31-90 Days A-3-Q 11521.60 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10319.46 83 - 90 Days Yes 362.72 31-90 Days A-4-Q 10058.90 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34315.07 83 - 90 Days Yes 6.67 <7 Days A-5-Q 35308.83 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31694.16 83 - 90 Days No 1060.93 <7 Days CB-1-Q 33660.54 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17445.52 83 - 90 Days Yes 711.19 <7 Days CB-2-Q 17423.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9415.80 83 - 90 Days No 381.82 7-30 Days S-1-Q 10184.51 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4623.83 83 - 90 Days No 93.89 7-30 Days S-2-Q 4731.18 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24276.28 83 - 90 Days No 1173.87 31-90 Days S-3-Q 25672.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35453.50 83 - 90 Days Yes 416.72 7-30 Days S-4-Q 33335.20 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8827.33 83 - 90 Days No 54.18 <7 Days CB-3-Q 9126.76 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39444.22 83 - 90 Days Yes 1161.65 <7 Days G-1-Q 37697.79 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33384.22 83 - 90 Days No 579.33 <7 Days G-2-Q 35545.28 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18276.86 83 - 90 Days No 196.28 31-90 Days G-3-Q 17402.47 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38815.80 83 - 90 Days Yes 1702.32 31-90 Days S-5-Q 39242.94 No T+0 No Yes Liberty Mortgage Services Corp. Trading