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 39615.84 Day 27 Yes 1892.66 <7 Days IG-4 38589.01 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14672.01 Day 27 Yes 442.19 7-30 Days IG-5 15080.58 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18167.58 Day 27 Yes 398.67 7-30 Days IG-6 17520.64 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31237.94 Day 27 No 782.07 7-30 Days IG-7 32935.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19765.63 Day 27 No 605.86 7-30 Days IG-8 18300.06 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9826.73 Day 27 Yes 44.10 <7 Days L-1 10509.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21333.93 Day 27 No 783.48 <7 Days L-10 21247.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17835.20 Day 27 No 222.09 <7 Days L-11 16136.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42924.60 Day 27 No 1590.26 <7 Days L-2 46858.36 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41468.00 Day 27 Yes 1458.33 7-30 Days L-3 43437.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10104.88 Day 27 Yes 111.11 7-30 Days L-4 10354.22 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18792.33 Day 27 No 916.09 7-30 Days L-5 17182.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40904.46 Day 27 Yes 517.38 31-90 Days L-6 40067.12 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10222.85 Day 27 Yes 390.33 <7 Days L-7 9390.34 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19093.97 Day 27 Yes 403.07 <7 Days L-8 20915.67 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20539.59 Day 27 Yes 720.62 <7 Days L-9 19642.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36177.19 Day 27 No 859.01 31-90 Days LC-1 33549.98 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31200.06 Day 27 Yes 836.39 <7 Days LC-2 33987.41 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6242.15 Day 27 No 225.29 7-30 Days N-1 6749.43 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29695.47 Day 27 Yes 1388.64 7-30 Days N-2 31425.39 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29229.15 Day 27 Yes 942.24 31-90 Days N-3 31378.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21255.22 Day 27 Yes 332.28 31-90 Days N-4 19899.47 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39736.67 Day 27 No 1835.48 7-30 Days N-5 36153.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30208.03 Day 27 No 779.32 31-90 Days N-6 28672.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 666.12 Day 27 Yes 8.27 <7 Days N-7 634.26 No T+0 Yes Yes Liberty Wealth Management LLC Treasury