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 Yes 15749.98 Day 2 No 333.73 <7 Days IG-1-Q 15093.35 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 4107.45 Day 2 No 170.04 7-30 Days IG-2-Q 3891.74 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 12386.90 Day 2 No 79.16 31-90 Days C-1 13165.58 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 34139.73 Day 2 No 1091.39 7-30 Days CB-4 36107.70 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 16099.02 Day 2 No 641.69 <7 Days E-10 16727.54 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 41590.94 Day 2 Yes 1976.98 <7 Days E-3 39352.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 26715.95 Day 2 No 497.67 7-30 Days E-4 24726.13 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 33425.44 Day 2 No 102.27 31-90 Days E-5 33177.53 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 10905.58 Day 2 Yes 51.26 <7 Days E-6 10098.05 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 31749.90 Day 2 No 1098.91 <7 Days E-7 30486.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 22657.71 Day 2 Yes 651.96 <7 Days E-8 20785.44 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 16687.38 Day 2 Yes 396.98 31-90 Days E-9 16374.31 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 11623.72 Day 2 Yes 536.11 <7 Days G-4 12571.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 9781.44 Day 2 Yes 113.98 31-90 Days IG-3 9166.71 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 16019.10 Day 2 Yes 591.97 31-90 Days IG-4 16239.76 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 9764.63 Day 2 No 121.44 7-30 Days IG-5 8798.34 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 17931.69 Day 2 Yes 139.62 <7 Days IG-6 17030.84 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 34240.18 Day 2 Yes 1257.85 31-90 Days IG-7 37029.22 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 21548.52 Day 2 Yes 641.54 <7 Days IG-8 23107.55 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 19189.78 Day 2 No 952.35 7-30 Days L-1 18692.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 1487.09 Day 2 No 42.85 31-90 Days L-10 1383.86 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 42069.84 Day 2 No 476.17 7-30 Days L-11 38551.03 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 32287.47 Day 2 Yes 868.24 <7 Days L-2 29854.12 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 29778.51 Day 2 No 1217.68 31-90 Days L-3 32670.19 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 43554.14 Day 2 Yes 1360.45 31-90 Days L-4 40026.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading