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 31766.91 Day 40 Yes 1055.36 <7 Days E-5 32523.38 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9043.45 Day 40 Yes 137.77 7-30 Days E-6 9740.39 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4517.25 Day 40 No 225.46 7-30 Days E-7 4523.73 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10362.38 Day 40 Yes 200.39 <7 Days E-8 11188.19 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2871.05 Day 40 No 134.67 7-30 Days E-9 2585.57 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35289.27 Day 40 Yes 339.29 <7 Days G-4 32888.21 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2060.34 Day 40 No 73.03 7-30 Days IG-3 1879.49 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13055.47 Day 40 No 411.49 <7 Days IG-4 13511.57 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39802.25 Day 40 No 1613.60 <7 Days IG-5 41451.51 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17525.36 Day 40 Yes 759.15 <7 Days IG-6 18345.72 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3377.24 Day 40 No 147.40 <7 Days IG-7 3329.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3358.88 Day 40 Yes 89.67 31-90 Days IG-8 3363.95 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19805.88 Day 40 No 785.19 7-30 Days L-1 20379.52 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12443.00 Day 40 No 494.77 <7 Days L-10 12175.62 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39516.17 Day 40 No 1658.56 <7 Days L-11 37941.30 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41265.76 Day 40 No 340.99 <7 Days L-2 37566.09 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36043.16 Day 40 No 846.55 31-90 Days L-3 37473.72 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41531.98 Day 40 No 379.00 7-30 Days L-4 37565.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39332.70 Day 40 Yes 661.86 31-90 Days L-5 40461.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11411.49 Day 40 Yes 232.36 31-90 Days L-6 12134.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28400.16 Day 40 Yes 772.28 <7 Days L-7 26966.33 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23850.79 Day 40 No 715.56 <7 Days L-8 22312.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14088.24 Day 40 No 403.11 31-90 Days L-9 15282.17 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37436.89 Day 40 No 793.39 <7 Days LC-1 34646.14 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43295.95 Day 40 No 1699.44 <7 Days LC-2 43329.51 Yes T+1 No No Funding