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 29918.94 Day 42 No 382.39 <7 Days E-10 29951.15 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14676.64 Day 42 Yes 357.42 7-30 Days E-3 14995.22 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1337.75 Day 42 Yes 60.67 31-90 Days E-4 1300.17 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39207.75 Day 42 No 619.33 31-90 Days E-5 36624.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42935.31 Day 42 No 1345.72 <7 Days E-6 47199.74 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4525.86 Day 42 No 32.91 31-90 Days E-7 4242.34 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5382.87 Day 42 No 91.15 <7 Days E-8 5728.48 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36325.56 Day 42 No 1539.92 <7 Days E-9 37556.09 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17432.39 Day 42 Yes 598.26 31-90 Days G-4 16927.27 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17239.07 Day 42 Yes 846.13 <7 Days IG-3 18812.00 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10056.97 Day 42 Yes 213.51 7-30 Days IG-4 10500.33 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2444.86 Day 42 Yes 89.70 <7 Days IG-5 2439.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5635.80 Day 42 No 73.14 7-30 Days IG-6 5653.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28555.12 Day 42 Yes 1351.06 31-90 Days IG-7 29275.64 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11326.06 Day 42 No 28.87 <7 Days IG-8 11022.74 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21653.47 Day 42 Yes 627.94 31-90 Days L-1 22451.83 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27641.69 Day 42 Yes 406.90 7-30 Days L-10 29701.73 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2040.96 Day 42 Yes 51.10 <7 Days L-11 1950.64 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15701.18 Day 42 Yes 668.84 <7 Days L-2 15761.17 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11773.46 Day 42 Yes 564.47 31-90 Days L-3 11824.94 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8046.56 Day 42 No 327.47 31-90 Days L-4 7580.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33625.06 Day 42 No 499.14 7-30 Days L-5 36290.24 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12194.15 Day 42 No 430.89 <7 Days L-6 13063.71 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9939.03 Day 42 No 312.31 <7 Days L-7 9391.63 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18746.22 Day 42 Yes 706.50 7-30 Days L-8 20486.06 No T+1 No No Trading