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 30889.15 Perpetual No 453.54 <7 Days Y-1 30317.57 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29290.37 Perpetual Yes 869.17 <7 Days Y-2 31810.23 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10343.40 Perpetual Yes 73.18 <7 Days Y-3 9418.00 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31095.33 Perpetual Yes 153.85 31-90 Days Y-4 30526.67 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31430.40 Perpetual No 872.44 31-90 Days Z-1 31636.84 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16108.83 Perpetual Yes 770.54 7-30 Days A-2 15253.19 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13986.17 Perpetual No 402.47 <7 Days A-3 15108.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32537.96 Perpetual Yes 360.32 7-30 Days A-4 30229.46 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26785.35 Perpetual Yes 1177.14 7-30 Days A-5 27219.66 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38738.56 Perpetual Yes 1206.45 7-30 Days CB-1 37968.90 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26202.56 Perpetual No 953.52 31-90 Days CB-2 26934.80 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28473.91 Perpetual Yes 427.65 7-30 Days CB-3 25862.65 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33684.77 Perpetual Yes 1370.60 <7 Days E-1 35643.19 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2968.97 Perpetual No 38.36 31-90 Days E-2 3012.35 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29698.80 Perpetual Yes 1028.94 31-90 Days G-1 29927.64 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42652.04 Perpetual No 1704.51 <7 Days G-2 42425.68 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11559.15 Perpetual No 172.37 <7 Days G-3 11123.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4620.91 Perpetual No 142.53 <7 Days IG-1 4591.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11808.94 Perpetual Yes 346.16 <7 Days IG-2 11122.19 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36806.54 Perpetual No 1354.01 <7 Days S-1 34980.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22163.47 Perpetual No 236.92 7-30 Days S-2 20441.21 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29254.40 Perpetual No 1086.67 7-30 Days S-3 28065.93 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34529.68 Perpetual No 1018.07 <7 Days S-4 37047.99 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3376.30 Perpetual Yes 10.64 <7 Days S-5 3103.29 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20652.31 Perpetual No 106.23 31-90 Days S-6 21166.94 Yes T+1 Yes No Funding