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 30577.32 Day 42 No 786.27 31-90 Days A-0-Q 33262.54 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34157.68 Day 42 No 5.22 31-90 Days A-1-Q 32795.13 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35699.91 Day 42 Yes 1571.73 31-90 Days A-2-Q 37337.49 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33452.71 Day 42 No 572.80 <7 Days A-3-Q 30802.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42523.35 Day 42 No 1972.72 31-90 Days A-4-Q 43294.52 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42954.90 Day 42 Yes 2008.20 7-30 Days A-5-Q 41657.15 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6566.86 Day 42 Yes 233.37 <7 Days CB-1-Q 7154.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14302.01 Day 42 No 459.14 31-90 Days CB-2-Q 14926.03 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37343.93 Day 42 Yes 136.22 <7 Days S-1-Q 40918.63 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7019.39 Day 42 No 134.36 31-90 Days S-2-Q 6667.87 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28965.09 Day 42 No 337.98 7-30 Days S-3-Q 26130.96 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39518.00 Day 42 Yes 1452.85 7-30 Days S-4-Q 42673.07 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13708.52 Day 42 Yes 421.39 7-30 Days CB-3-Q 14068.07 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17391.57 Day 42 Yes 72.85 31-90 Days G-1-Q 15958.34 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8848.76 Day 42 No 66.26 31-90 Days G-2-Q 9448.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34825.09 Day 42 No 1419.47 7-30 Days G-3-Q 31941.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15392.78 Day 42 Yes 195.21 31-90 Days S-5-Q 15168.85 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31073.58 Day 42 Yes 1516.39 7-30 Days S-6-Q 33037.58 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32802.64 Day 42 Yes 1492.81 <7 Days S-7-Q 32409.02 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38714.65 Day 42 No 777.25 <7 Days E-1-Q 41872.75 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10818.69 Day 42 No 127.86 7-30 Days E-2-Q 9985.61 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2505.16 Day 42 Yes 69.67 7-30 Days IG-1-Q 2555.84 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14707.35 Day 42 Yes 300.82 <7 Days IG-2-Q 13895.26 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4646.23 Day 42 No 160.19 7-30 Days C-1 4317.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25691.82 Day 42 No 1277.82 31-90 Days CB-4 24352.45 Yes T+1 Yes No Securities Finance