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 Yes 18717.69 121 - 150 Days No 34.63 <7 Days IG-8 20121.54 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2055.77 121 - 150 Days Yes 12.33 7-30 Days L-1 2176.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10273.63 121 - 150 Days Yes 76.44 7-30 Days L-10 11094.55 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5252.26 121 - 150 Days No 67.41 7-30 Days L-11 5586.76 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41818.75 121 - 150 Days No 1430.33 7-30 Days L-2 45909.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37630.70 121 - 150 Days No 1624.15 7-30 Days L-3 36840.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17683.55 121 - 150 Days No 792.52 31-90 Days L-4 19198.46 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17484.55 121 - 150 Days No 287.47 7-30 Days L-5 18308.99 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21054.11 121 - 150 Days Yes 1035.77 <7 Days L-6 19367.92 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25563.93 121 - 150 Days Yes 470.97 7-30 Days L-7 26151.19 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41856.30 121 - 150 Days No 209.14 7-30 Days L-8 38461.07 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5237.66 121 - 150 Days Yes 58.20 31-90 Days L-9 5179.26 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41887.67 121 - 150 Days Yes 81.27 <7 Days LC-1 45755.96 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31404.58 121 - 150 Days Yes 585.28 31-90 Days LC-2 34288.70 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32115.10 121 - 150 Days No 144.68 <7 Days N-1 31785.01 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20919.92 121 - 150 Days Yes 470.56 <7 Days N-2 23002.53 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36089.04 121 - 150 Days No 985.64 31-90 Days N-3 35716.06 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16501.82 121 - 150 Days Yes 800.36 31-90 Days N-4 18006.76 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15926.52 121 - 150 Days No 466.08 <7 Days N-5 16210.22 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42018.42 121 - 150 Days Yes 1103.49 <7 Days N-6 42679.26 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20260.42 121 - 150 Days Yes 528.48 31-90 Days N-7 19550.64 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25510.18 121 - 150 Days Yes 651.28 <7 Days P-1 26607.50 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39327.92 121 - 150 Days Yes 1511.04 31-90 Days P-2 40103.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22502.79 121 - 150 Days No 668.79 31-90 Days S-8 20588.50 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39550.43 121 - 150 Days No 1261.93 31-90 Days Y-1 40424.79 No T+0 No Yes Liberty International Finance Ltd. Trading