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 18663.67 Day 17 No 6.22 31-90 Days E-10 17987.73 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34123.49 Day 17 No 304.94 31-90 Days E-3 32049.36 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5782.84 Day 17 No 169.15 <7 Days E-4 5425.54 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39979.15 Day 17 Yes 1658.38 31-90 Days E-5 43574.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12686.15 Day 17 No 1.57 <7 Days E-6 11483.67 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13620.27 Day 17 No 18.85 <7 Days E-7 14412.95 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8121.65 Day 17 Yes 379.65 <7 Days E-8 8346.85 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13548.37 Day 17 Yes 174.56 <7 Days E-9 14134.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41741.30 Day 17 No 982.90 7-30 Days G-4 42699.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37292.01 Day 17 Yes 1863.34 7-30 Days IG-3 36874.75 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36137.29 Day 17 Yes 390.39 31-90 Days IG-4 35726.75 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13773.70 Day 17 No 488.22 7-30 Days IG-5 13790.16 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 696.50 Day 17 Yes 25.89 31-90 Days IG-6 758.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4421.76 Day 17 Yes 72.96 <7 Days IG-7 4212.70 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 827.21 Day 17 No 2.64 <7 Days IG-8 802.88 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4749.05 Day 17 Yes 19.80 7-30 Days L-1 5193.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4988.94 Day 17 No 119.72 7-30 Days L-10 4900.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3813.98 Day 17 Yes 34.38 7-30 Days L-11 3586.17 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24804.71 Day 17 Yes 280.03 7-30 Days L-2 26342.29 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20168.30 Day 17 No 309.01 <7 Days L-3 21600.45 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14000.17 Day 17 Yes 664.88 7-30 Days L-4 13552.21 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21529.69 Day 17 No 677.87 <7 Days L-5 21233.14 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3547.10 Day 17 Yes 79.93 7-30 Days L-6 3758.28 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9240.89 Day 17 No 102.15 7-30 Days L-7 9811.71 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41175.05 Day 17 Yes 1850.93 31-90 Days L-8 44401.86 No T+0 Yes No Securities Finance