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 32220.75 Day 16 Yes 416.00 <7 Days Y-2 35410.94 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23946.97 Day 16 Yes 591.50 7-30 Days Y-3 22004.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35136.07 Day 16 Yes 319.80 <7 Days Y-4 34091.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11200.96 Day 16 No 60.55 <7 Days Z-1 10286.59 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32814.22 Day 16 No 449.70 31-90 Days A-2 33319.37 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38200.57 Day 16 Yes 717.14 7-30 Days A-3 36579.79 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27661.62 Day 16 No 583.94 31-90 Days A-4 28723.85 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36653.77 Day 16 No 1447.81 7-30 Days A-5 34118.66 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39027.30 Day 16 Yes 1512.30 <7 Days CB-1 38104.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 759.50 Day 16 Yes 19.59 7-30 Days CB-2 827.16 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16637.36 Day 16 No 648.60 <7 Days CB-3 17948.35 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33228.18 Day 16 Yes 1445.46 <7 Days E-1 34712.41 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41998.34 Day 16 Yes 1253.63 7-30 Days E-2 39878.99 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26322.55 Day 16 Yes 114.26 7-30 Days G-1 25730.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14007.70 Day 16 No 204.25 7-30 Days G-2 14119.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41778.03 Day 16 Yes 972.48 <7 Days G-3 45220.39 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32250.61 Day 16 Yes 894.90 31-90 Days IG-1 32914.31 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37636.27 Day 16 Yes 1784.71 7-30 Days IG-2 37362.63 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38151.34 Day 16 Yes 1803.89 7-30 Days S-1 41809.21 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31267.99 Day 16 No 1260.64 31-90 Days S-2 29627.31 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32789.51 Day 16 Yes 797.91 31-90 Days S-3 30615.07 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25854.83 Day 16 No 185.33 <7 Days S-4 25799.76 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24025.43 Day 16 No 437.31 31-90 Days S-5 22926.66 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34950.78 Day 16 No 1128.37 <7 Days S-6 37626.08 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22599.51 Day 16 Yes 845.34 <7 Days S-7 22983.96 Yes T+1 Yes No Funding