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 26333.28 Day 31 No 516.03 31-90 Days A-4-Q 24234.21 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29364.18 Day 31 Yes 94.27 7-30 Days A-5-Q 31411.17 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11586.45 Day 31 No 495.14 <7 Days CB-1-Q 11412.29 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21817.53 Day 31 Yes 883.71 <7 Days CB-2-Q 21414.56 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15720.80 Day 31 Yes 220.32 31-90 Days S-1-Q 15232.73 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8271.57 Day 31 No 135.27 31-90 Days S-2-Q 7648.80 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42244.74 Day 31 Yes 1409.90 <7 Days S-3-Q 40890.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5414.51 Day 31 No 78.82 31-90 Days S-4-Q 5553.57 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11186.45 Day 31 No 491.38 <7 Days CB-3-Q 10233.43 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18198.16 Day 31 Yes 192.88 7-30 Days G-1-Q 19271.62 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22409.55 Day 31 Yes 58.03 <7 Days G-2-Q 23368.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1166.10 Day 31 No 33.46 31-90 Days G-3-Q 1251.10 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2017.27 Day 31 Yes 44.72 <7 Days S-5-Q 2021.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4478.29 Day 31 Yes 92.15 31-90 Days S-6-Q 4140.17 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43914.38 Day 31 Yes 1610.12 7-30 Days S-7-Q 44276.76 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29374.83 Day 31 Yes 844.04 7-30 Days E-1-Q 26571.66 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18179.47 Day 31 No 431.53 7-30 Days E-2-Q 17301.91 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3941.86 Day 31 Yes 100.00 7-30 Days IG-1-Q 3856.72 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30601.57 Day 31 Yes 920.59 <7 Days IG-2-Q 28502.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38988.67 Day 31 Yes 1851.28 31-90 Days C-1 41964.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35060.54 Day 31 Yes 648.01 <7 Days CB-4 35089.44 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42960.36 Day 31 Yes 1969.88 <7 Days E-10 42143.25 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21010.20 Day 31 No 847.24 <7 Days E-3 22680.24 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 44110.30 Day 31 Yes 779.47 31-90 Days E-4 45611.03 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5871.55 Day 31 No 117.54 <7 Days E-5 5766.13 No T+2 No No Securities Finance