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 26881.98 Day 25 No 555.53 7-30 Days Y-1 26530.68 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4124.61 Day 25 Yes 129.53 7-30 Days Y-2 4015.73 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18053.61 Day 25 No 18.75 31-90 Days Y-3 18648.97 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14992.25 Day 25 Yes 240.84 7-30 Days Y-4 15177.62 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39524.02 Day 25 No 813.75 <7 Days Z-1 35835.33 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32333.68 Day 25 Yes 329.28 <7 Days A-2 35013.50 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14542.70 Day 25 Yes 663.86 7-30 Days A-3 14313.43 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16193.99 Day 25 Yes 693.43 7-30 Days A-4 15708.65 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 216.85 Day 25 No 1.83 31-90 Days A-5 219.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19287.81 Day 25 No 860.93 <7 Days CB-1 18800.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18056.45 Day 25 Yes 263.79 7-30 Days CB-2 18215.55 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15719.50 Day 25 Yes 269.47 7-30 Days CB-3 15674.36 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40346.66 Day 25 Yes 216.22 <7 Days E-1 38224.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42521.66 Day 25 No 172.84 <7 Days E-2 38891.53 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14909.03 Day 25 Yes 230.96 <7 Days G-1 14756.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39265.39 Day 25 Yes 1098.11 31-90 Days G-2 35766.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 381.32 Day 25 No 6.24 7-30 Days G-3 394.78 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28800.10 Day 25 No 1401.11 31-90 Days IG-1 26915.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18723.46 Day 25 No 254.55 7-30 Days IG-2 19151.15 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13768.20 Day 25 Yes 532.31 7-30 Days S-1 13646.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13508.31 Day 25 Yes 387.56 7-30 Days S-2 14813.30 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42627.47 Day 25 No 279.71 <7 Days S-3 38907.81 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4462.48 Day 25 No 214.96 7-30 Days S-4 4550.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28378.25 Day 25 No 798.18 31-90 Days S-5 27657.81 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2793.91 Day 25 No 24.71 7-30 Days S-6 2706.86 No T+1 Yes Yes Liberty Wealth Management LLC Treasury