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 21478.86 Day 38 No 353.81 31-90 Days CB-1-Q 21790.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35046.21 Day 38 Yes 256.58 31-90 Days CB-2-Q 34610.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28219.70 Day 38 Yes 1050.01 <7 Days S-1-Q 30977.25 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33401.27 Day 38 Yes 693.56 31-90 Days S-2-Q 31748.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4952.78 Day 38 Yes 64.38 31-90 Days S-3-Q 5272.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4771.12 Day 38 No 212.85 31-90 Days S-4-Q 5058.03 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8481.90 Day 38 No 277.46 <7 Days CB-3-Q 7683.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29967.78 Day 38 No 628.34 <7 Days G-1-Q 27788.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30160.35 Day 38 Yes 1023.95 31-90 Days G-2-Q 31451.05 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29441.85 Day 38 No 1338.39 31-90 Days G-3-Q 29105.16 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24149.91 Day 38 No 1005.13 <7 Days S-5-Q 25760.78 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17709.72 Day 38 Yes 736.21 7-30 Days S-6-Q 17006.84 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28093.11 Day 38 Yes 100.81 31-90 Days S-7-Q 30289.52 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17493.78 Day 38 Yes 649.63 7-30 Days E-1-Q 19129.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14855.38 Day 38 Yes 41.80 31-90 Days E-2-Q 15429.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23083.73 Day 38 Yes 40.44 <7 Days IG-1-Q 23831.77 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32756.32 Day 38 Yes 319.32 7-30 Days IG-2-Q 30563.30 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29283.78 Day 38 Yes 1287.43 31-90 Days C-1 29940.33 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29597.00 Day 38 No 310.96 31-90 Days CB-4 29726.82 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40435.30 Day 38 Yes 565.95 31-90 Days E-10 41215.47 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5760.94 Day 38 No 133.55 <7 Days E-3 5825.92 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9580.93 Day 38 No 259.52 31-90 Days E-4 9365.62 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27224.82 Day 38 Yes 1133.61 31-90 Days E-5 26519.69 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39149.48 Day 38 Yes 1062.44 7-30 Days E-6 36456.05 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22655.59 Day 38 Yes 1052.69 7-30 Days E-7 22404.98 Yes T+2 Yes No Securities Finance