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 22347.33 Day 31 Yes 110.33 7-30 Days G-3 22619.42 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38055.57 Day 31 Yes 845.07 <7 Days IG-1 38985.63 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40626.03 Day 31 Yes 1672.84 <7 Days IG-2 41847.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16290.88 Day 31 No 368.18 31-90 Days S-1 17578.34 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40003.11 Day 31 Yes 1401.15 7-30 Days S-2 43791.80 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24590.83 Day 31 Yes 958.60 7-30 Days S-3 22664.46 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7418.84 Day 31 No 336.85 31-90 Days S-4 7892.38 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3452.59 Day 31 Yes 42.46 <7 Days S-5 3794.81 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13773.17 Day 31 Yes 9.04 31-90 Days S-6 14992.96 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 730.14 Day 31 Yes 9.23 7-30 Days S-7 746.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9405.40 Day 32 Yes 188.58 <7 Days A-0-Q 9199.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38303.94 Day 32 No 1161.22 31-90 Days A-1-Q 36099.23 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13387.18 Day 32 Yes 638.34 31-90 Days A-2-Q 12574.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28256.45 Day 32 No 28.65 31-90 Days A-3-Q 30758.76 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40032.13 Day 32 Yes 732.63 31-90 Days A-4-Q 36979.03 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31013.56 Day 32 No 786.02 31-90 Days A-5-Q 31810.27 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29733.47 Day 32 Yes 484.78 7-30 Days CB-1-Q 26962.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28034.57 Day 32 Yes 352.97 <7 Days CB-2-Q 29113.47 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31841.30 Day 32 No 49.28 7-30 Days S-1-Q 32645.67 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19084.87 Day 32 No 20.59 7-30 Days S-2-Q 19312.51 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12860.94 Day 32 Yes 121.18 31-90 Days S-3-Q 13641.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5105.32 Day 32 No 79.20 <7 Days S-4-Q 5581.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42709.78 Day 32 Yes 194.68 7-30 Days CB-3-Q 42712.09 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21890.94 Day 32 Yes 752.50 31-90 Days G-1-Q 20146.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32836.65 Day 32 Yes 17.64 31-90 Days G-2-Q 33441.89 Yes T+0 Yes No Securities Finance