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 42822.41 Day 40 No 87.94 <7 Days A-3-Q 45574.98 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39041.68 Day 40 Yes 17.60 <7 Days A-4-Q 42191.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25152.66 Day 40 Yes 567.83 31-90 Days A-5-Q 24922.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19265.73 Day 40 No 341.45 31-90 Days CB-1-Q 20173.91 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9280.03 Day 40 Yes 251.08 <7 Days CB-2-Q 9272.65 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21906.65 Day 40 No 818.09 31-90 Days S-1-Q 21265.51 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13978.92 Day 40 Yes 24.49 7-30 Days S-2-Q 13703.46 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41644.05 Day 40 No 1477.52 <7 Days S-3-Q 43707.08 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36032.53 Day 40 No 536.56 31-90 Days S-4-Q 36412.08 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25072.44 Day 40 No 175.87 7-30 Days CB-3-Q 25316.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2220.45 Day 40 Yes 48.98 <7 Days G-1-Q 2154.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28825.35 Day 40 Yes 1416.71 31-90 Days G-2-Q 26667.07 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39034.79 Day 40 Yes 1631.36 <7 Days G-3-Q 39831.03 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2868.05 Day 40 Yes 74.68 31-90 Days S-5-Q 2688.93 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35020.48 Day 40 Yes 1380.89 7-30 Days S-6-Q 37150.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18779.22 Day 40 No 94.59 7-30 Days S-7-Q 20382.37 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7086.48 Day 40 Yes 338.39 7-30 Days E-1-Q 6468.87 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10469.00 Day 40 No 271.02 <7 Days E-2-Q 10776.42 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26432.77 Day 40 Yes 1080.22 7-30 Days IG-1-Q 28646.08 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34207.86 Day 40 Yes 547.22 7-30 Days IG-2-Q 31477.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14230.52 Day 40 Yes 560.91 31-90 Days C-1 12934.09 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43706.98 Day 40 No 1778.03 31-90 Days CB-4 43727.07 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23788.53 Day 40 No 1151.51 <7 Days E-10 22838.08 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7127.70 Day 40 No 91.68 <7 Days E-3 7259.10 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27922.66 Day 40 Yes 1102.72 7-30 Days E-4 30608.57 No T+0 No No Treasury