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 Yes 31626.20 Day 22 Yes 1356.16 7-30 Days A-5-Q 30180.83 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 594.39 Day 22 No 27.82 <7 Days CB-1-Q 584.60 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6738.51 Day 22 Yes 170.61 <7 Days CB-2-Q 6461.15 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37883.70 Day 22 Yes 1496.30 31-90 Days S-1-Q 40223.39 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43504.20 Day 22 Yes 1480.88 31-90 Days S-2-Q 42466.07 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5240.20 Day 22 No 229.75 31-90 Days S-3-Q 4759.26 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9802.33 Day 22 No 178.14 31-90 Days S-4-Q 10270.54 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5971.32 Day 22 Yes 280.46 7-30 Days CB-3-Q 5557.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3763.23 Day 22 No 79.68 <7 Days G-1-Q 4049.67 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27313.82 Day 22 Yes 1233.44 <7 Days G-2-Q 28671.44 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24561.45 Day 22 No 682.90 <7 Days G-3-Q 23467.09 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36888.06 Day 22 Yes 904.24 31-90 Days S-5-Q 34740.82 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12523.79 Day 22 Yes 364.69 31-90 Days S-6-Q 11704.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25705.86 Day 22 Yes 4.41 31-90 Days S-7-Q 26676.10 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38580.91 Day 22 Yes 1739.16 <7 Days E-1-Q 37165.82 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36328.19 Day 22 Yes 1305.51 7-30 Days E-2-Q 39835.55 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21751.05 Day 22 Yes 246.81 <7 Days IG-1-Q 21464.83 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16629.96 Day 22 No 478.35 <7 Days IG-2-Q 15476.88 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13046.13 Day 22 No 117.56 <7 Days C-1 12813.87 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15880.38 Day 22 No 644.84 7-30 Days CB-4 16331.01 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20004.37 Day 22 No 640.47 31-90 Days E-10 20565.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14991.59 Day 22 No 305.87 31-90 Days E-3 15525.76 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41277.14 Day 22 Yes 326.21 7-30 Days E-4 41346.87 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22748.76 Day 22 No 301.76 31-90 Days E-5 22127.01 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11527.25 Day 22 Yes 498.40 <7 Days E-6 10611.67 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding