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 2022.34 Day 14 Yes 34.27 <7 Days Z-1 2027.58 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31063.56 Day 14 Yes 953.33 <7 Days A-2 29300.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28935.94 Day 14 No 205.98 <7 Days A-3 26881.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5298.96 Day 14 No 158.81 31-90 Days A-4 5808.07 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32523.30 Day 14 Yes 1505.23 31-90 Days A-5 34104.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27448.50 Day 14 No 233.81 7-30 Days CB-1 25812.95 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42129.17 Day 14 No 848.35 7-30 Days CB-2 40260.86 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16147.53 Day 14 No 326.20 7-30 Days CB-3 17258.69 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43507.85 Day 14 Yes 1734.66 7-30 Days E-1 39563.30 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9804.05 Day 14 Yes 183.62 31-90 Days E-2 8899.14 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1443.86 Day 14 No 23.55 <7 Days G-1 1405.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9810.26 Day 14 No 355.47 <7 Days G-2 10034.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31158.84 Day 14 Yes 1390.59 7-30 Days G-3 30535.99 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19018.49 Day 14 No 404.55 7-30 Days IG-1 20487.13 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31209.16 Day 14 No 1091.61 <7 Days IG-2 29128.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42860.89 Day 14 Yes 1171.29 <7 Days S-1 45461.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33768.19 Day 14 No 1306.60 31-90 Days S-2 35632.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32762.81 Day 14 Yes 948.51 <7 Days S-3 35684.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40112.90 Day 14 No 1139.53 7-30 Days S-4 42396.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20967.60 Day 14 No 644.72 <7 Days S-5 22002.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43574.24 Day 14 Yes 1051.74 31-90 Days S-6 39586.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15731.71 Day 14 No 250.57 7-30 Days S-7 15862.33 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9130.70 Day 15 Yes 28.80 7-30 Days A-0-Q 9148.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12034.58 Day 15 Yes 159.09 <7 Days A-1-Q 12290.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40150.11 Day 15 No 1706.30 <7 Days A-2-Q 40549.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury