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 23779.07 Day 37 No 1085.30 7-30 Days A-4 23376.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16924.75 Day 37 Yes 373.04 <7 Days A-5 16431.26 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27685.98 Day 37 Yes 380.45 31-90 Days CB-1 26619.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35401.58 Day 37 No 1217.40 <7 Days CB-2 33026.54 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18861.74 Day 37 Yes 825.75 31-90 Days CB-3 19035.52 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42235.05 Day 37 No 41.45 31-90 Days E-1 38349.21 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6966.10 Day 37 Yes 228.88 <7 Days E-2 6964.89 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 72.62 Day 37 No 1.85 7-30 Days G-1 74.14 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35563.22 Day 37 No 200.89 31-90 Days G-2 36857.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28566.99 Day 37 No 1067.92 31-90 Days G-3 29616.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36834.02 Day 37 No 1017.95 31-90 Days IG-1 35408.74 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35892.30 Day 37 Yes 434.70 31-90 Days IG-2 36668.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23666.94 Day 37 Yes 1039.08 <7 Days S-1 25926.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30701.01 Day 37 No 281.07 31-90 Days S-2 31097.77 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26616.99 Day 37 Yes 1153.11 <7 Days S-3 27008.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6173.98 Day 37 Yes 192.09 7-30 Days S-4 5946.22 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12922.46 Day 37 Yes 289.60 7-30 Days S-5 12704.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25071.28 Day 37 No 877.64 31-90 Days S-6 25125.99 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18280.46 Day 37 Yes 701.99 7-30 Days S-7 19855.27 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14474.31 Day 38 No 239.37 31-90 Days A-0-Q 14766.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14330.90 Day 38 Yes 200.60 <7 Days A-1-Q 13357.86 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8437.51 Day 38 Yes 12.77 7-30 Days A-2-Q 7696.42 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19002.09 Day 38 No 774.29 7-30 Days A-3-Q 18686.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17613.17 Day 38 Yes 213.78 <7 Days A-4-Q 16393.28 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33555.00 Day 38 No 1354.88 <7 Days A-5-Q 33920.96 No T+2 Yes No Securities Finance