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 3533.26 151 - 179 Days No 44.78 <7 Days E-10 3308.23 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11421.30 151 - 179 Days Yes 490.69 31-90 Days E-3 12487.95 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1766.06 151 - 179 Days Yes 87.19 7-30 Days E-4 1641.50 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18211.79 151 - 179 Days Yes 89.23 31-90 Days E-5 18101.39 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15466.57 151 - 179 Days No 452.80 <7 Days E-6 16755.47 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40514.85 151 - 179 Days No 1192.22 <7 Days E-7 42589.07 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17471.39 151 - 179 Days No 14.75 31-90 Days E-8 16303.70 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14570.00 151 - 179 Days No 25.86 31-90 Days E-9 13325.17 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31917.04 151 - 179 Days Yes 334.81 7-30 Days G-4 28898.35 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 945.43 151 - 179 Days Yes 5.48 31-90 Days IG-3 942.16 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7484.59 151 - 179 Days No 294.50 7-30 Days IG-4 7863.36 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1147.01 151 - 179 Days Yes 35.48 31-90 Days IG-5 1202.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37718.00 151 - 179 Days No 1536.20 <7 Days IG-6 37106.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4426.29 151 - 179 Days Yes 74.70 31-90 Days IG-7 4149.61 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13599.05 151 - 179 Days Yes 570.36 7-30 Days IG-8 14538.71 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2753.89 151 - 179 Days No 70.99 31-90 Days L-1 2645.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22794.39 151 - 179 Days Yes 541.61 <7 Days L-10 20714.83 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11126.62 151 - 179 Days No 160.44 7-30 Days L-11 11969.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37625.63 151 - 179 Days No 1820.47 7-30 Days L-2 40137.51 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1440.81 151 - 179 Days No 24.20 31-90 Days L-3 1584.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38375.40 151 - 179 Days No 1212.32 7-30 Days L-4 36947.54 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11516.67 151 - 179 Days No 570.97 31-90 Days L-5 11263.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22033.88 151 - 179 Days Yes 91.84 7-30 Days L-6 22148.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16801.75 151 - 179 Days Yes 385.23 7-30 Days L-7 17528.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39423.28 151 - 179 Days Yes 1295.95 <7 Days L-8 39453.11 Yes T+1 No Yes Liberty International Finance Ltd. Treasury