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 19615.20 Day 26 No 58.46 <7 Days CB-3 18340.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10780.59 Day 26 No 14.75 7-30 Days E-1 10691.77 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29549.18 Day 26 No 491.39 31-90 Days E-2 29415.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42388.22 Day 26 Yes 29.15 7-30 Days G-1 39774.32 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21502.27 Day 26 Yes 857.66 <7 Days G-2 20509.59 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42605.01 Day 26 Yes 597.20 31-90 Days G-3 38799.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13139.39 Day 26 Yes 647.92 <7 Days IG-1 14187.01 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27487.55 Day 26 Yes 539.06 <7 Days IG-2 30153.88 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17355.22 Day 26 No 552.19 7-30 Days S-1 16445.81 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31076.55 Day 26 No 1472.90 7-30 Days S-2 28486.28 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22331.47 Day 26 No 469.93 31-90 Days S-3 23080.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31605.86 Day 26 Yes 1282.23 31-90 Days S-4 34146.44 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27575.27 Day 26 Yes 983.97 <7 Days S-5 29770.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7321.21 Day 26 Yes 235.28 <7 Days S-6 6986.43 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15524.69 Day 26 Yes 449.06 31-90 Days S-7 17001.74 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3223.25 Day 27 Yes 95.04 7-30 Days A-0-Q 2908.86 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13849.60 Day 27 No 565.34 <7 Days A-1-Q 13058.43 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5094.12 Day 27 No 79.09 <7 Days A-2-Q 4736.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5242.06 Day 27 Yes 188.68 31-90 Days A-3-Q 5389.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40269.30 Day 27 Yes 179.32 31-90 Days A-4-Q 36586.88 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24996.26 Day 27 Yes 252.48 <7 Days A-5-Q 26514.55 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26951.30 Day 27 Yes 1066.77 <7 Days CB-1-Q 29348.08 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34224.23 Day 27 Yes 613.80 31-90 Days CB-2-Q 36438.13 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42435.43 Day 27 No 1509.87 31-90 Days S-1-Q 46641.47 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38071.76 Day 27 Yes 1051.40 31-90 Days S-2-Q 40815.16 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading