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 39307.50 180 - 270 Days No 369.99 7-30 Days P-2 43067.44 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36506.37 180 - 270 Days Yes 1731.77 7-30 Days S-8 35777.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19269.17 180 - 270 Days Yes 392.37 <7 Days Y-1 19388.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2766.15 180 - 270 Days Yes 34.43 7-30 Days Y-2 2517.20 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1323.72 180 - 270 Days No 15.47 <7 Days Y-3 1274.86 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41455.85 180 - 270 Days No 783.98 7-30 Days Y-4 40920.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2240.65 180 - 270 Days Yes 104.18 31-90 Days Z-1 2328.42 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3518.85 180 - 270 Days Yes 28.46 7-30 Days A-2 3709.33 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37213.92 180 - 270 Days Yes 1414.77 <7 Days A-3 35591.05 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12081.90 180 - 270 Days No 336.38 <7 Days A-4 12289.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29773.65 180 - 270 Days No 297.11 7-30 Days A-5 27711.64 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27162.55 180 - 270 Days No 913.94 <7 Days CB-1 27715.50 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21155.99 180 - 270 Days Yes 693.96 <7 Days CB-2 22742.34 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13031.20 180 - 270 Days No 120.15 <7 Days CB-3 14209.41 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16283.29 180 - 270 Days No 124.95 7-30 Days E-1 17905.04 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41190.27 180 - 270 Days No 2001.28 <7 Days E-2 45141.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11646.14 180 - 270 Days No 501.86 31-90 Days G-1 11033.28 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7627.05 180 - 270 Days Yes 279.86 <7 Days G-2 8233.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16060.89 180 - 270 Days Yes 259.80 7-30 Days G-3 16547.21 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33135.06 180 - 270 Days Yes 1153.97 <7 Days IG-1 31284.19 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24505.10 180 - 270 Days Yes 1051.80 <7 Days IG-2 22099.53 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24048.27 180 - 270 Days No 735.31 7-30 Days S-1 25859.50 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8146.37 180 - 270 Days Yes 38.08 <7 Days S-2 8267.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42352.28 180 - 270 Days Yes 1928.60 31-90 Days S-3 44835.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15732.03 180 - 270 Days No 197.73 7-30 Days S-4 14211.17 No T+2 No No Trading