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 13619.22 >= 1 Yr <= 2 Yr No 307.92 31-90 Days S-1-Q 13503.58 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29951.78 >= 1 Yr <= 2 Yr No 781.34 7-30 Days S-2-Q 31491.41 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38404.92 >= 1 Yr <= 2 Yr No 1270.34 7-30 Days S-3-Q 34608.63 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20948.78 >= 1 Yr <= 2 Yr No 675.74 31-90 Days S-4-Q 21550.26 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36696.34 >= 1 Yr <= 2 Yr Yes 512.91 <7 Days CB-3-Q 34732.71 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17966.92 >= 1 Yr <= 2 Yr Yes 38.24 31-90 Days G-1-Q 16546.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40441.30 >= 1 Yr <= 2 Yr No 1926.51 <7 Days G-2-Q 38680.87 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43061.64 >= 1 Yr <= 2 Yr Yes 503.72 31-90 Days G-3-Q 45880.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12779.87 >= 1 Yr <= 2 Yr Yes 523.49 <7 Days S-5-Q 13497.05 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21319.45 >= 1 Yr <= 2 Yr No 647.72 31-90 Days S-6-Q 22604.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40351.77 >= 1 Yr <= 2 Yr Yes 105.60 31-90 Days S-7-Q 41648.29 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2897.86 >= 1 Yr <= 2 Yr No 56.63 31-90 Days E-1-Q 3000.34 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39943.00 >= 1 Yr <= 2 Yr No 862.78 7-30 Days E-2-Q 36602.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43997.69 >= 1 Yr <= 2 Yr Yes 1975.84 <7 Days IG-1-Q 48324.37 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7123.91 >= 1 Yr <= 2 Yr Yes 252.05 31-90 Days IG-2-Q 7755.19 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2006.36 >= 1 Yr <= 2 Yr Yes 86.20 31-90 Days C-1 2153.98 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15008.94 >= 1 Yr <= 2 Yr No 452.98 <7 Days CB-4 16430.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34554.97 >= 1 Yr <= 2 Yr Yes 1249.41 31-90 Days E-10 33813.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14262.26 >= 1 Yr <= 2 Yr Yes 630.97 31-90 Days E-3 12863.03 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31804.79 >= 1 Yr <= 2 Yr Yes 894.57 <7 Days E-4 32685.22 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10957.87 >= 1 Yr <= 2 Yr No 546.56 31-90 Days E-5 11034.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22595.98 >= 1 Yr <= 2 Yr No 693.52 31-90 Days E-6 21122.57 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3169.61 >= 1 Yr <= 2 Yr No 31.92 7-30 Days E-7 3096.10 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1813.03 >= 1 Yr <= 2 Yr Yes 6.48 <7 Days E-8 1895.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39995.82 >= 1 Yr <= 2 Yr Yes 312.86 <7 Days E-9 40565.70 No T+0 No No Securities Finance