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 Small Business No 23425.78 Open No 993.36 7-30 Days L-8 24270.84 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 25613.16 Open Yes 185.39 31-90 Days L-9 26571.94 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 27990.18 Open No 222.82 31-90 Days LC-1 26015.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 18772.08 Open No 359.26 7-30 Days LC-2 17324.45 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 16433.89 Open Yes 8.11 <7 Days N-1 15097.92 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 3290.65 Open No 9.65 7-30 Days N-2 3016.52 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 43260.79 Open No 1076.61 7-30 Days N-3 45566.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 5395.81 Open Yes 242.76 7-30 Days N-4 5847.82 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 24128.66 Open Yes 350.76 31-90 Days N-5 21782.08 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 16693.31 Open Yes 484.36 31-90 Days N-6 18065.83 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 2079.46 Open No 81.35 <7 Days N-7 2280.64 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 40139.16 Open No 1043.55 <7 Days P-1 40613.81 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 7492.05 Open No 101.97 7-30 Days P-2 7954.19 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 28213.27 Open No 437.33 31-90 Days S-8 28891.83 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 4855.05 Open No 1.18 <7 Days Y-1 4900.32 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 15468.07 Open Yes 96.08 31-90 Days Y-2 13957.98 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 4328.59 Open No 50.88 31-90 Days Y-3 4718.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 16287.04 Open No 156.82 7-30 Days Y-4 14919.50 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 34877.21 Open No 1700.54 <7 Days Z-1 33978.84 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 29608.96 Open Yes 108.03 31-90 Days A-2 31296.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 16545.36 Open No 85.00 7-30 Days A-3 16274.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 13044.08 Open Yes 402.61 31-90 Days A-4 13957.48 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 4762.57 Open No 14.70 <7 Days A-5 4822.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 28146.09 Open No 1050.82 31-90 Days CB-1 30091.46 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 33737.42 Open Yes 403.11 7-30 Days CB-2 35426.87 No T+1 No Yes Liberty Wealth Management LLC Trading