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 16677.57 Day 32 No 754.19 31-90 Days Y-3 15504.42 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7427.67 Day 32 Yes 162.78 <7 Days Y-4 6945.62 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4232.94 Day 32 No 39.74 <7 Days Z-1 3968.10 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4649.50 Day 32 Yes 77.85 7-30 Days A-2 5016.03 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4078.18 Day 32 Yes 29.06 <7 Days A-3 3997.20 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8409.09 Day 32 No 386.04 <7 Days A-4 8065.10 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24039.32 Day 32 Yes 592.75 31-90 Days A-5 21929.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8383.02 Day 32 No 345.31 7-30 Days CB-1 7867.93 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1380.55 Day 32 Yes 63.75 <7 Days CB-2 1489.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40700.40 Day 32 No 1449.50 <7 Days CB-3 44620.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11406.03 Day 32 No 544.30 7-30 Days E-1 11966.19 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4508.66 Day 32 Yes 220.47 7-30 Days E-2 4696.23 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10393.63 Day 32 Yes 489.60 7-30 Days G-1 9648.93 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30622.31 Day 32 Yes 543.86 <7 Days G-2 30319.44 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21509.76 Day 32 No 470.68 31-90 Days G-3 22654.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34730.19 Day 32 Yes 1679.78 7-30 Days IG-1 31959.28 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17140.33 Day 32 No 726.01 <7 Days IG-2 15996.05 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4206.87 Day 32 No 7.72 <7 Days S-1 3997.97 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22838.95 Day 32 No 1086.53 <7 Days S-2 24231.57 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1589.02 Day 32 No 39.48 7-30 Days S-3 1468.71 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8928.70 Day 32 Yes 429.41 31-90 Days S-4 9474.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29304.53 Day 32 No 1223.71 <7 Days S-5 27579.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2060.52 Day 32 No 100.52 7-30 Days S-6 2012.84 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7024.19 Day 32 Yes 160.04 <7 Days S-7 6715.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40385.54 Day 33 Yes 966.47 31-90 Days A-0-Q 36978.14 No T+2 No No Securities Finance