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 9865.71 Day 3 No 34.02 7-30 Days A-5 9586.06 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28111.94 Day 3 Yes 775.17 31-90 Days CB-1 27612.60 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36098.62 Day 3 No 1451.14 31-90 Days CB-2 37610.99 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25859.34 Day 3 Yes 347.13 7-30 Days CB-3 23600.51 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22494.58 Day 3 No 54.76 7-30 Days E-1 24641.44 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37133.86 Day 3 Yes 1818.32 31-90 Days E-2 34668.67 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23221.50 Day 3 Yes 117.78 <7 Days G-1 22520.62 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19616.41 Day 3 Yes 273.98 <7 Days G-2 20998.00 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39313.13 Day 3 Yes 657.28 <7 Days G-3 41982.75 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6092.56 Day 3 Yes 155.46 31-90 Days IG-1 5828.68 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1877.31 Day 3 Yes 23.01 7-30 Days IG-2 1878.75 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7922.40 Day 3 No 147.01 7-30 Days S-1 8600.15 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35487.00 Day 3 Yes 1210.77 31-90 Days S-2 34534.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11789.82 Day 3 Yes 495.23 <7 Days S-3 11563.00 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7336.32 Day 3 Yes 215.76 7-30 Days S-4 7265.13 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23141.42 Day 3 No 179.84 7-30 Days S-5 24772.42 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42734.88 Day 3 No 1953.49 <7 Days S-6 42067.62 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27267.72 Day 3 Yes 149.46 31-90 Days S-7 26372.18 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11683.11 Day 4 Yes 314.05 7-30 Days A-0-Q 11809.77 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25113.37 Day 4 Yes 854.14 31-90 Days A-1-Q 22882.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4994.53 Day 4 No 132.58 7-30 Days A-2-Q 5231.17 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22833.55 Day 4 Yes 995.28 7-30 Days A-3-Q 22975.53 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25957.14 Day 4 No 874.80 7-30 Days A-4-Q 28307.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25417.71 Day 4 No 425.00 <7 Days A-5-Q 25146.29 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17568.19 Day 4 No 687.35 <7 Days CB-1-Q 17936.29 No T+1 Yes Yes Liberty Wealth Management LLC Treasury