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 24730.79 Day 28 Yes 952.33 31-90 Days IG-1-Q 25625.80 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4851.57 Day 28 Yes 217.77 7-30 Days IG-2-Q 5175.02 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12031.47 Day 28 Yes 86.46 7-30 Days C-1 12039.38 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25325.89 Day 28 Yes 634.72 7-30 Days CB-4 26533.10 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37341.94 Day 28 Yes 1525.41 <7 Days E-10 38822.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34114.76 Day 28 No 1394.24 31-90 Days E-3 31408.36 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31206.43 Day 28 Yes 801.24 7-30 Days E-4 31045.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23838.53 Day 28 Yes 196.21 7-30 Days E-5 24618.32 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29556.65 Day 28 Yes 856.55 7-30 Days E-6 29595.03 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43104.26 Day 28 No 1419.48 7-30 Days E-7 46532.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20608.74 Day 28 No 271.32 7-30 Days E-8 19335.36 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4036.98 Day 28 No 41.84 31-90 Days E-9 4062.35 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25624.17 Day 28 Yes 669.42 <7 Days G-4 25361.86 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6688.53 Day 28 No 220.43 31-90 Days IG-3 7277.88 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31865.66 Day 28 No 849.25 31-90 Days IG-4 33612.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34455.01 Day 28 Yes 859.43 31-90 Days IG-5 36846.33 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39205.88 Day 28 No 1872.39 7-30 Days IG-6 40859.00 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41602.12 Day 28 Yes 788.75 31-90 Days IG-7 38092.60 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37938.19 Day 28 No 429.17 7-30 Days IG-8 36560.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7174.92 Day 28 No 347.76 31-90 Days L-1 7197.92 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37250.49 Day 28 No 898.93 7-30 Days L-10 39089.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15881.12 Day 28 No 180.76 7-30 Days L-11 15812.24 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21634.60 Day 28 Yes 592.27 31-90 Days L-2 21698.24 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30464.37 Day 28 Yes 1184.09 7-30 Days L-3 27638.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43837.61 Day 28 No 1233.73 <7 Days L-4 43219.88 Yes T+1 Yes No Treasury