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 28179.44 Day 7 Yes 198.45 7-30 Days Y-3 28977.78 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5510.03 Day 7 Yes 60.48 31-90 Days Y-4 5220.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29053.54 Day 7 Yes 284.56 31-90 Days Z-1 30560.64 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16871.75 Day 7 Yes 367.46 <7 Days A-2 18418.68 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30503.68 Day 7 Yes 135.83 31-90 Days A-3 33420.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42004.25 Day 7 Yes 1919.42 7-30 Days A-4 44704.40 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28710.73 Day 7 Yes 769.67 31-90 Days A-5 30412.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28839.95 Day 7 No 567.40 31-90 Days CB-1 26899.46 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39277.41 Day 7 Yes 927.76 7-30 Days CB-2 35559.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25899.49 Day 7 No 42.47 <7 Days CB-3 27384.29 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42139.72 Day 7 Yes 1372.89 31-90 Days E-1 45547.17 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24640.68 Day 7 Yes 972.49 7-30 Days E-2 24460.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17609.98 Day 7 No 661.68 <7 Days G-1 18077.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4796.58 Day 7 No 90.69 <7 Days G-2 4867.69 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9561.84 Day 7 No 67.18 31-90 Days G-3 8744.49 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11113.18 Day 7 Yes 134.14 31-90 Days IG-1 11830.16 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19363.88 Day 7 Yes 953.16 <7 Days IG-2 19969.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42867.42 Day 7 No 1335.05 7-30 Days S-1 46035.28 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27120.55 Day 7 Yes 167.59 31-90 Days S-2 25562.95 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25723.06 Day 7 No 731.95 7-30 Days S-3 25580.51 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21124.31 Day 7 No 289.68 31-90 Days S-4 21962.81 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25759.59 Day 7 Yes 433.99 31-90 Days S-5 27655.79 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22612.69 Day 7 No 1069.59 31-90 Days S-6 23161.78 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29142.66 Day 7 Yes 412.84 7-30 Days S-7 30991.92 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41167.29 Day 8 Yes 1854.73 7-30 Days A-0-Q 41224.06 Yes T+2 Yes No Securities Finance