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 32007.48 Day 44 No 1467.30 <7 Days CB-1 32618.07 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34351.55 Day 44 Yes 1546.37 7-30 Days CB-2 31564.03 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2854.18 Day 44 Yes 139.06 31-90 Days CB-3 3083.50 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36117.20 Day 44 No 523.19 7-30 Days E-1 38146.98 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43897.16 Day 44 Yes 1256.44 <7 Days E-2 42451.13 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22927.71 Day 44 Yes 521.63 31-90 Days G-1 23420.86 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20822.76 Day 44 Yes 562.89 31-90 Days G-2 19797.80 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19875.56 Day 44 Yes 184.35 7-30 Days G-3 17919.13 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25962.23 Day 44 Yes 601.41 <7 Days IG-1 26300.51 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5535.30 Day 44 No 246.85 31-90 Days IG-2 5660.67 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5561.99 Day 44 Yes 227.53 <7 Days S-1 5834.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27859.07 Day 44 No 1376.01 7-30 Days S-2 27039.66 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22134.68 Day 44 No 167.17 <7 Days S-3 22270.29 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22485.97 Day 44 Yes 196.72 <7 Days S-4 23461.42 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1289.18 Day 44 No 14.91 31-90 Days S-5 1359.20 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24396.70 Day 44 Yes 966.29 31-90 Days S-6 23694.97 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37951.27 Day 44 Yes 135.79 7-30 Days S-7 34185.12 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34502.13 Day 45 No 843.86 <7 Days A-0-Q 31729.32 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29224.39 Day 45 Yes 169.46 31-90 Days A-1-Q 29768.07 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26907.76 Day 45 Yes 1241.80 31-90 Days A-2-Q 29071.44 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6635.00 Day 45 Yes 234.50 31-90 Days A-3-Q 7147.35 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34132.68 Day 45 No 1047.33 31-90 Days A-4-Q 31053.30 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6868.17 Day 45 Yes 256.47 31-90 Days A-5-Q 6974.79 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19979.53 Day 45 Yes 525.64 31-90 Days CB-1-Q 21600.26 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1152.33 Day 45 Yes 35.88 <7 Days CB-2-Q 1129.85 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading