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 5845.58 Perpetual Yes 144.53 7-30 Days IG-7 6125.27 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21447.99 Perpetual Yes 276.28 7-30 Days IG-8 20544.35 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1349.75 Perpetual Yes 57.09 31-90 Days L-1 1343.48 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42799.07 Perpetual No 1490.21 <7 Days L-10 42809.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38898.26 Perpetual Yes 575.61 31-90 Days L-11 36824.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43743.87 Perpetual No 604.27 <7 Days L-2 41628.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36783.33 Perpetual No 1434.49 31-90 Days L-3 37300.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39096.07 Perpetual No 1302.87 31-90 Days L-4 40202.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31001.11 Perpetual Yes 429.09 <7 Days L-5 30202.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16430.03 Perpetual No 653.34 <7 Days L-6 17841.70 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28715.88 Perpetual No 1098.43 31-90 Days L-7 26113.51 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17498.64 Perpetual Yes 164.48 7-30 Days L-8 16536.96 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27494.24 Perpetual Yes 182.99 31-90 Days L-9 25674.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37270.89 Perpetual No 700.29 31-90 Days LC-1 40335.88 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15167.05 Perpetual Yes 653.16 <7 Days LC-2 14979.73 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17678.23 Perpetual No 123.64 <7 Days N-1 16220.75 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41311.45 Perpetual No 1166.80 <7 Days N-2 37605.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9630.37 Perpetual No 298.97 7-30 Days N-3 8692.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38928.35 Perpetual Yes 1892.20 7-30 Days N-4 41773.19 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35496.02 Perpetual No 43.98 31-90 Days N-5 33877.28 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1283.29 Perpetual Yes 8.99 31-90 Days N-6 1158.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9305.94 Perpetual Yes 60.85 7-30 Days N-7 10074.59 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21812.97 Perpetual No 926.44 31-90 Days P-1 20203.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33252.91 Perpetual Yes 1115.06 7-30 Days P-2 36243.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11349.63 Perpetual No 329.61 7-30 Days S-8 12225.95 Yes T+0 No Yes Liberty Capital Markets Inc. Trading