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 14882.85 Day 31 Yes 59.37 31-90 Days E-6 13563.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31210.58 Day 31 Yes 953.11 <7 Days E-7 31661.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40706.42 Day 31 Yes 813.53 7-30 Days E-8 42105.05 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34261.76 Day 31 Yes 1498.05 31-90 Days E-9 36103.63 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25918.51 Day 31 Yes 93.39 7-30 Days G-4 24487.55 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31631.18 Day 31 No 297.11 7-30 Days IG-3 29752.33 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18959.15 Day 31 Yes 67.70 31-90 Days IG-4 18868.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12262.73 Day 31 Yes 30.88 7-30 Days IG-5 11832.04 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 940.57 Day 31 No 5.69 31-90 Days IG-6 911.13 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40562.41 Day 31 Yes 527.44 31-90 Days IG-7 37013.09 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2514.52 Day 31 No 44.84 <7 Days IG-8 2373.58 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17612.88 Day 31 No 612.14 <7 Days L-1 19224.31 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12546.84 Day 31 Yes 614.14 <7 Days L-10 13264.57 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24653.68 Day 31 Yes 951.35 31-90 Days L-11 26373.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25340.10 Day 31 No 884.60 <7 Days L-2 25969.90 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31150.23 Day 31 Yes 804.52 7-30 Days L-3 33182.67 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37191.95 Day 31 No 1731.54 31-90 Days L-4 33673.32 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29293.16 Day 31 Yes 1330.75 31-90 Days L-5 30621.20 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14885.29 Day 31 Yes 385.93 <7 Days L-6 15501.41 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5140.33 Day 31 No 68.08 <7 Days L-7 5195.40 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35658.43 Day 31 Yes 1142.91 31-90 Days L-8 34955.21 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23645.33 Day 31 No 612.63 31-90 Days L-9 23794.26 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26632.40 Day 31 Yes 890.25 7-30 Days LC-1 28417.38 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10158.62 Day 31 Yes 460.82 7-30 Days LC-2 10193.67 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12962.72 Day 31 No 514.33 31-90 Days N-1 12733.51 No T+2 No No Treasury