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 13712.24 Day 25 Yes 221.19 7-30 Days G-1-Q 14204.02 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18286.58 Day 25 Yes 194.71 <7 Days G-2-Q 16860.13 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34610.07 Day 25 No 1505.12 7-30 Days G-3-Q 34851.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41343.26 Day 25 No 1659.34 7-30 Days S-5-Q 42631.58 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20744.99 Day 25 No 721.16 <7 Days S-6-Q 18871.18 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17203.66 Day 25 No 248.24 31-90 Days S-7-Q 17766.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15072.91 Day 25 Yes 468.14 <7 Days E-1-Q 15555.61 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12469.45 Day 25 No 569.43 31-90 Days E-2-Q 11975.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8781.31 Day 25 Yes 325.00 31-90 Days IG-1-Q 9598.39 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27289.96 Day 25 Yes 945.93 7-30 Days IG-2-Q 29311.18 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23688.14 Day 25 No 224.18 31-90 Days C-1 25365.45 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28607.11 Day 25 No 830.00 7-30 Days CB-4 29734.10 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13648.50 Day 25 Yes 476.57 7-30 Days E-10 13632.54 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43020.65 Day 25 No 1599.65 <7 Days E-3 43775.24 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29074.56 Day 25 Yes 1118.40 31-90 Days E-4 29059.80 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5786.36 Day 25 Yes 230.72 <7 Days E-5 5997.45 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33513.57 Day 25 Yes 981.02 31-90 Days E-6 30422.21 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23398.40 Day 25 No 762.94 31-90 Days E-7 21372.77 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20175.46 Day 25 Yes 18.93 <7 Days E-8 18856.21 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11741.40 Day 25 No 3.57 31-90 Days E-9 12118.18 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10050.81 Day 25 Yes 465.92 31-90 Days G-4 10973.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31872.71 Day 25 No 435.31 31-90 Days IG-3 34267.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16622.82 Day 25 Yes 52.48 7-30 Days IG-4 17946.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13660.08 Day 25 Yes 132.10 31-90 Days IG-5 12542.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30278.58 Day 25 Yes 1233.29 <7 Days IG-6 28322.34 Yes T+1 Yes No Funding