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 23260.88 Day 33 No 23.23 31-90 Days E-3 21731.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33876.41 Day 33 Yes 1514.95 31-90 Days E-4 33674.29 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16997.42 Day 33 No 419.60 31-90 Days E-5 16050.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13252.00 Day 33 No 58.74 <7 Days E-6 13195.29 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43411.78 Day 33 Yes 2044.84 31-90 Days E-7 45266.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9935.94 Day 33 No 395.99 31-90 Days E-8 10422.76 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23010.32 Day 33 No 177.24 31-90 Days E-9 22512.63 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25867.15 Day 33 No 460.85 31-90 Days G-4 23343.87 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15697.77 Day 33 No 31.35 7-30 Days IG-3 14754.66 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41530.29 Day 33 No 694.63 31-90 Days IG-4 39447.86 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32039.98 Day 33 No 1547.63 31-90 Days IG-5 29339.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19194.57 Day 33 No 856.72 7-30 Days IG-6 20856.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16981.78 Day 33 Yes 817.08 7-30 Days IG-7 18001.28 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30327.37 Day 33 No 1193.81 <7 Days IG-8 31699.91 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34906.22 Day 33 No 635.20 <7 Days L-1 36934.37 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34533.63 Day 33 No 1482.75 7-30 Days L-10 34718.28 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25952.55 Day 33 No 1166.63 <7 Days L-11 23383.61 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3208.48 Day 33 No 2.12 <7 Days L-2 2942.03 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15059.05 Day 33 No 484.15 <7 Days L-3 14904.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21026.53 Day 33 No 332.80 31-90 Days L-4 20888.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18827.20 Day 33 Yes 582.59 <7 Days L-5 17309.12 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18011.36 Day 33 Yes 554.15 <7 Days L-6 18564.28 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15516.19 Day 33 No 115.24 31-90 Days L-7 14760.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38344.54 Day 33 No 1796.12 31-90 Days L-8 38282.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 473.21 Day 33 Yes 9.71 7-30 Days L-9 449.80 No T+1 No No Treasury