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 8100.88 180 - 270 Days Yes 345.85 <7 Days IG-5 8701.87 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14830.29 180 - 270 Days No 682.57 <7 Days IG-6 14062.97 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2681.14 180 - 270 Days No 55.56 7-30 Days IG-7 2464.58 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12253.38 180 - 270 Days Yes 318.29 31-90 Days IG-8 11472.84 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30319.54 180 - 270 Days Yes 296.32 <7 Days L-1 29819.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20476.88 180 - 270 Days Yes 944.59 7-30 Days L-10 20694.34 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18015.94 180 - 270 Days No 409.79 7-30 Days L-11 17536.80 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40612.20 180 - 270 Days No 720.70 31-90 Days L-2 42661.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26949.95 180 - 270 Days Yes 556.78 <7 Days L-3 29249.18 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31445.95 180 - 270 Days Yes 662.02 <7 Days L-4 32293.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41553.64 180 - 270 Days Yes 1129.35 <7 Days L-5 39419.03 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33559.04 180 - 270 Days Yes 1401.46 7-30 Days L-6 32384.80 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43558.74 180 - 270 Days No 111.60 7-30 Days L-7 41272.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24486.32 180 - 270 Days No 874.83 31-90 Days L-8 24361.28 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11950.30 180 - 270 Days No 179.22 7-30 Days L-9 12388.55 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10570.93 180 - 270 Days No 156.16 7-30 Days LC-1 10070.80 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8601.09 180 - 270 Days Yes 122.79 31-90 Days LC-2 7875.40 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2797.71 180 - 270 Days Yes 103.22 31-90 Days N-1 2874.94 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4693.22 180 - 270 Days Yes 234.63 <7 Days N-2 4387.96 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19238.77 180 - 270 Days Yes 214.47 <7 Days N-3 21126.42 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28241.26 180 - 270 Days No 128.23 7-30 Days N-4 28092.55 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14710.98 180 - 270 Days No 704.69 31-90 Days N-5 15458.97 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24764.31 180 - 270 Days No 131.66 31-90 Days N-6 22622.27 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16958.43 180 - 270 Days Yes 789.78 31-90 Days N-7 16010.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20291.24 180 - 270 Days Yes 582.03 31-90 Days P-1 21520.19 No T+0 No Yes Liberty International Finance Ltd. Trading