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 1654.44 >= 1 Yr <= 2 Yr No 80.81 7-30 Days N-6 1656.39 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20469.43 >= 1 Yr <= 2 Yr No 110.10 31-90 Days N-7 20815.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28485.69 >= 1 Yr <= 2 Yr No 274.79 7-30 Days P-1 27227.74 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35574.60 >= 1 Yr <= 2 Yr Yes 1710.66 7-30 Days P-2 35773.08 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5212.71 >= 1 Yr <= 2 Yr Yes 211.47 31-90 Days S-8 5014.98 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28681.45 >= 1 Yr <= 2 Yr Yes 944.52 7-30 Days Y-1 27006.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24072.84 >= 1 Yr <= 2 Yr No 226.09 <7 Days Y-2 26188.03 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2987.97 >= 1 Yr <= 2 Yr No 76.47 31-90 Days Y-3 3091.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1459.01 >= 1 Yr <= 2 Yr No 8.59 7-30 Days Y-4 1418.49 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34256.91 >= 1 Yr <= 2 Yr No 998.17 <7 Days Z-1 36989.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4755.84 >= 1 Yr <= 2 Yr No 195.07 <7 Days A-2 4406.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20326.18 >= 1 Yr <= 2 Yr Yes 47.18 7-30 Days A-3 20760.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23286.56 >= 1 Yr <= 2 Yr Yes 810.83 <7 Days A-4 22966.60 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18058.75 >= 1 Yr <= 2 Yr Yes 693.31 7-30 Days A-5 19282.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35254.65 >= 1 Yr <= 2 Yr No 987.38 7-30 Days CB-1 38762.71 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33133.67 >= 1 Yr <= 2 Yr Yes 165.41 31-90 Days CB-2 35596.24 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1924.70 >= 1 Yr <= 2 Yr Yes 48.44 7-30 Days CB-3 2035.46 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3848.12 >= 1 Yr <= 2 Yr Yes 53.83 31-90 Days E-1 3603.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24809.86 >= 1 Yr <= 2 Yr No 1161.41 7-30 Days E-2 24145.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2438.39 >= 1 Yr <= 2 Yr Yes 67.80 31-90 Days G-1 2637.82 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31768.28 >= 1 Yr <= 2 Yr No 992.66 7-30 Days G-2 32257.60 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1485.77 >= 1 Yr <= 2 Yr Yes 29.81 31-90 Days G-3 1561.66 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35806.59 >= 1 Yr <= 2 Yr Yes 1178.75 31-90 Days IG-1 36047.42 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43105.74 >= 1 Yr <= 2 Yr No 957.20 31-90 Days IG-2 45962.18 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12672.76 >= 1 Yr <= 2 Yr No 368.88 7-30 Days S-1 13919.30 No T+0 No No Securities Finance