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 28972.42 Day 44 No 90.04 7-30 Days IG-2-Q 29041.95 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43001.99 Day 44 No 1796.70 7-30 Days C-1 40121.11 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35532.00 Day 44 Yes 178.14 7-30 Days CB-4 34047.31 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17039.59 Day 44 Yes 182.94 <7 Days E-10 16436.40 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37382.01 Day 44 Yes 1326.35 7-30 Days E-3 33661.16 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32302.91 Day 44 No 1532.83 7-30 Days E-4 29301.48 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22026.75 Day 44 Yes 279.96 31-90 Days E-5 21456.55 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38575.16 Day 44 No 914.77 31-90 Days E-6 35740.72 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 48.10 Day 44 Yes 0.94 7-30 Days E-7 51.61 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36307.64 Day 44 No 991.44 <7 Days E-8 33061.43 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30663.37 Day 44 Yes 365.18 7-30 Days E-9 31937.82 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42089.43 Day 44 No 1066.20 7-30 Days G-4 39553.74 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43900.46 Day 44 Yes 1952.16 <7 Days IG-3 44953.63 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5182.87 Day 44 Yes 124.42 <7 Days IG-4 5477.26 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3736.83 Day 44 No 152.53 <7 Days IG-5 3914.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2957.50 Day 44 Yes 129.96 <7 Days IG-6 3018.42 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41747.91 Day 44 Yes 1478.50 7-30 Days IG-7 45789.12 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40125.45 Day 44 No 490.31 7-30 Days IG-8 43665.88 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9057.54 Day 44 Yes 207.08 <7 Days L-1 8481.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9590.02 Day 44 Yes 285.41 7-30 Days L-10 9754.05 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30850.83 Day 44 Yes 901.76 7-30 Days L-11 29605.38 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3306.35 Day 44 Yes 24.82 31-90 Days L-2 3310.15 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2693.37 Day 44 No 31.45 31-90 Days L-3 2452.82 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32990.64 Day 44 Yes 804.65 7-30 Days L-4 30768.22 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17764.61 Day 44 No 810.68 31-90 Days L-5 16144.03 No T+1 Yes No Trading