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 1330.98 91 - 120 Days No 65.52 7-30 Days G-2 1366.04 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12841.87 91 - 120 Days Yes 200.64 31-90 Days G-3 12814.11 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17183.10 91 - 120 Days No 733.77 31-90 Days IG-1 15909.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9598.77 91 - 120 Days Yes 214.67 7-30 Days IG-2 10126.67 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41251.07 91 - 120 Days Yes 699.87 31-90 Days S-1 38842.57 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36302.38 91 - 120 Days No 1414.40 7-30 Days S-2 36721.85 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18242.00 91 - 120 Days No 386.10 7-30 Days S-3 18673.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5103.64 91 - 120 Days Yes 28.82 <7 Days S-4 5026.13 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21631.08 91 - 120 Days Yes 701.53 7-30 Days S-5 21953.96 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6665.17 91 - 120 Days Yes 167.68 <7 Days S-6 6345.21 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39544.51 91 - 120 Days Yes 1911.48 <7 Days S-7 38864.16 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2330.80 121 - 150 Days Yes 0.26 <7 Days A-0-Q 2402.48 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23651.02 121 - 150 Days No 320.37 7-30 Days A-1-Q 23752.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23837.44 121 - 150 Days No 818.87 <7 Days A-2-Q 26190.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21233.78 121 - 150 Days Yes 548.36 7-30 Days A-3-Q 20729.08 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11594.87 121 - 150 Days Yes 220.86 <7 Days A-4-Q 10452.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35333.83 121 - 150 Days No 1214.11 <7 Days A-5-Q 35806.42 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2106.07 121 - 150 Days No 81.47 7-30 Days CB-1-Q 1995.13 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17303.11 121 - 150 Days Yes 46.97 <7 Days CB-2-Q 16303.18 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31267.76 121 - 150 Days Yes 119.94 7-30 Days S-1-Q 30133.22 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13572.99 121 - 150 Days Yes 448.05 7-30 Days S-2-Q 12261.23 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27462.72 121 - 150 Days No 929.92 <7 Days S-3-Q 28118.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6046.14 121 - 150 Days No 144.74 7-30 Days S-4-Q 6055.56 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5474.82 121 - 150 Days Yes 184.13 31-90 Days CB-3-Q 4971.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31485.30 121 - 150 Days Yes 1232.37 7-30 Days G-1-Q 31320.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading