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 8399.08 Day 35 Yes 110.88 31-90 Days C-1 8650.75 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9716.51 Day 35 Yes 219.39 7-30 Days CB-4 10010.35 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40736.77 Day 35 No 468.39 31-90 Days E-10 42177.99 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16998.37 Day 35 Yes 561.83 31-90 Days E-3 18596.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30427.59 Day 35 No 617.11 7-30 Days E-4 32934.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27233.43 Day 35 Yes 920.90 31-90 Days E-5 29353.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38715.08 Day 35 Yes 483.94 <7 Days E-6 39505.11 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28149.27 Day 35 Yes 219.56 7-30 Days E-7 26139.78 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17275.21 Day 35 Yes 817.29 7-30 Days E-8 18894.78 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37941.45 Day 35 No 179.03 7-30 Days E-9 38914.38 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24860.35 Day 35 No 644.33 <7 Days G-4 26133.95 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42803.63 Day 35 No 2095.60 <7 Days IG-3 41702.38 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36259.97 Day 35 Yes 144.32 <7 Days IG-4 37942.16 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13265.25 Day 35 Yes 32.50 7-30 Days IG-5 12263.81 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33908.30 Day 35 Yes 1454.71 31-90 Days IG-6 34126.29 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7901.23 Day 35 Yes 327.63 7-30 Days IG-7 7856.72 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16514.74 Day 35 No 448.89 7-30 Days IG-8 15298.11 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32410.77 Day 35 Yes 113.65 7-30 Days L-1 34306.10 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40812.07 Day 35 No 1691.16 31-90 Days L-10 39978.58 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3621.22 Day 35 No 107.68 31-90 Days L-11 3971.58 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 199.79 Day 35 No 4.69 <7 Days L-2 199.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37366.78 Day 35 Yes 1405.17 <7 Days L-3 40600.33 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23406.53 Day 35 No 986.98 7-30 Days L-4 23258.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13503.21 Day 35 Yes 547.86 <7 Days L-5 13419.97 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35802.34 Day 35 No 515.72 <7 Days L-6 32435.19 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance