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 24610.99 Day 38 No 618.15 <7 Days IG-2 23359.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37042.06 Day 38 Yes 618.07 31-90 Days S-1 37147.13 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32185.01 Day 38 Yes 1460.46 7-30 Days S-2 35396.57 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12968.72 Day 38 Yes 445.51 <7 Days S-3 11906.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20007.39 Day 38 No 675.21 31-90 Days S-4 19796.65 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28949.18 Day 38 Yes 1378.15 31-90 Days S-5 29695.56 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27094.58 Day 38 Yes 1263.68 31-90 Days S-6 24663.35 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23032.38 Day 38 Yes 29.43 <7 Days S-7 21994.77 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38769.75 Day 39 No 1266.02 7-30 Days A-0-Q 36584.74 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15491.51 Day 39 Yes 564.37 31-90 Days A-1-Q 15861.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13560.02 Day 39 No 161.34 7-30 Days A-2-Q 13210.61 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33917.37 Day 39 Yes 442.10 31-90 Days A-3-Q 35881.07 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28373.33 Day 39 No 423.56 7-30 Days A-4-Q 25555.69 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6692.30 Day 39 No 180.63 <7 Days A-5-Q 7309.45 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29418.52 Day 39 No 728.89 31-90 Days CB-1-Q 27016.63 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26287.18 Day 39 No 708.25 7-30 Days CB-2-Q 28113.56 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7860.72 Day 39 Yes 186.13 31-90 Days S-1-Q 7502.60 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30670.32 Day 39 No 643.39 7-30 Days S-2-Q 33716.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9173.60 Day 39 Yes 448.27 <7 Days S-3-Q 8716.03 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21898.87 Day 39 No 1052.79 <7 Days S-4-Q 20923.23 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35350.40 Day 39 No 41.78 7-30 Days CB-3-Q 37633.49 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3573.64 Day 39 Yes 48.43 7-30 Days G-1-Q 3295.71 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28232.60 Day 39 Yes 633.25 31-90 Days G-2-Q 30796.45 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32455.36 Day 39 Yes 1141.03 <7 Days G-3-Q 35368.98 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39183.47 Day 39 Yes 304.40 31-90 Days S-5-Q 41481.90 No T+0 No Yes Liberty Wealth Management LLC Trading