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 27946.35 Day 40 Yes 1058.19 <7 Days G-2 27221.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18865.45 Day 40 No 933.21 <7 Days G-3 17976.57 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5113.08 Day 40 No 46.00 7-30 Days IG-1 5166.35 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43483.22 Day 40 Yes 1128.22 31-90 Days IG-2 43278.50 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15118.52 Day 40 Yes 260.61 <7 Days S-1 14860.66 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35041.53 Day 40 No 88.39 7-30 Days S-2 31587.90 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19219.12 Day 40 Yes 36.17 <7 Days S-3 17914.92 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22949.65 Day 40 Yes 233.06 7-30 Days S-4 21637.06 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3157.41 Day 40 No 128.30 31-90 Days S-5 3219.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43689.94 Day 40 Yes 655.66 31-90 Days S-6 47406.07 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28740.02 Day 40 Yes 170.73 <7 Days S-7 30126.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34644.74 Day 41 No 134.63 <7 Days A-0-Q 36660.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13876.21 Day 41 Yes 652.17 7-30 Days A-1-Q 12873.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16490.12 Day 41 Yes 615.62 31-90 Days A-2-Q 18104.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23218.06 Day 41 Yes 261.93 7-30 Days A-3-Q 23313.63 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11831.39 Day 41 Yes 471.70 7-30 Days A-4-Q 11041.35 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43615.23 Day 41 No 1509.69 7-30 Days A-5-Q 44517.52 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8750.67 Day 41 No 62.69 <7 Days CB-1-Q 7932.48 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39442.90 Day 41 No 1427.03 7-30 Days CB-2-Q 39321.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41040.86 Day 41 No 1243.70 7-30 Days S-1-Q 38371.34 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7720.38 Day 41 Yes 300.50 <7 Days S-2-Q 8335.42 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34075.97 Day 41 Yes 555.81 31-90 Days S-3-Q 34042.39 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8930.65 Day 41 No 23.88 <7 Days S-4-Q 9151.91 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42453.69 Day 41 Yes 1139.57 31-90 Days CB-3-Q 46130.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40971.86 Day 41 Yes 671.84 31-90 Days G-1-Q 40582.58 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance