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 29273.51 Day 41 Yes 1011.52 7-30 Days Y-2 30040.34 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18105.44 Day 41 No 638.33 31-90 Days Y-3 18910.36 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22037.57 Day 41 No 311.68 <7 Days Y-4 21832.35 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27121.95 Day 41 No 626.91 31-90 Days Z-1 27899.54 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28076.04 Day 41 No 1098.05 7-30 Days A-2 29719.04 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30827.44 Day 41 No 729.19 7-30 Days A-3 32570.10 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6058.95 Day 41 Yes 105.38 31-90 Days A-4 5570.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18875.38 Day 41 No 342.78 31-90 Days A-5 18178.30 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3984.37 Day 41 No 192.81 7-30 Days CB-1 4382.79 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28976.57 Day 41 Yes 766.54 7-30 Days CB-2 28845.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42012.29 Day 41 Yes 1008.84 <7 Days CB-3 43950.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3965.17 Day 41 Yes 22.41 <7 Days E-1 3878.36 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15769.10 Day 41 Yes 433.47 <7 Days E-2 15987.46 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8372.00 Day 41 Yes 365.85 31-90 Days G-1 7835.05 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16315.23 Day 41 No 369.48 <7 Days G-2 14809.38 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38789.22 Day 41 No 163.37 7-30 Days G-3 38713.22 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4794.85 Day 41 No 181.83 <7 Days IG-1 4734.43 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24455.22 Day 41 Yes 816.05 <7 Days IG-2 26030.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24352.60 Day 41 No 484.76 <7 Days S-1 26734.79 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21822.67 Day 41 No 782.54 7-30 Days S-2 23185.99 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9627.77 Day 41 Yes 345.37 7-30 Days S-3 8979.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 831.12 Day 41 No 0.45 31-90 Days S-4 771.91 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39929.17 Day 41 No 456.44 7-30 Days S-5 36474.32 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36678.84 Day 41 No 46.41 31-90 Days S-6 38384.73 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31564.60 Day 41 No 143.39 31-90 Days S-7 34314.42 Yes T+2 No Yes Liberty Capital Markets Inc. Trading