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 40330.71 Day 46 Yes 1840.83 <7 Days E-1-Q 38223.52 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38648.74 Day 46 No 1226.52 <7 Days E-2-Q 35740.87 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20024.14 Day 46 Yes 997.08 <7 Days IG-1-Q 19596.13 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33078.31 Day 46 Yes 674.23 <7 Days IG-2-Q 35676.64 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12012.18 Day 46 Yes 299.33 7-30 Days C-1 11601.58 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6717.98 Day 46 No 137.33 7-30 Days CB-4 6386.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5841.60 Day 46 Yes 182.42 <7 Days E-10 5348.11 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3484.79 Day 46 Yes 168.65 <7 Days E-3 3512.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13925.54 Day 46 Yes 574.50 <7 Days E-4 14319.81 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40357.33 Day 46 No 1882.08 <7 Days E-5 41654.71 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22879.76 Day 46 No 117.33 7-30 Days E-6 23558.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11658.60 Day 46 Yes 42.82 31-90 Days E-7 11379.82 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4574.45 Day 46 Yes 83.33 31-90 Days E-8 4699.41 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27252.80 Day 46 No 958.87 <7 Days E-9 29743.19 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26397.77 Day 46 Yes 1032.15 <7 Days G-4 23894.57 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19552.99 Day 46 Yes 921.02 7-30 Days IG-3 18754.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12000.02 Day 46 Yes 414.45 7-30 Days IG-4 11575.63 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29955.52 Day 46 No 539.29 <7 Days IG-5 32310.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15822.26 Day 46 No 521.24 <7 Days IG-6 15443.52 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20985.34 Day 46 Yes 55.22 <7 Days IG-7 19857.55 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10534.16 Day 46 Yes 197.99 31-90 Days IG-8 9737.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33076.30 Day 46 No 609.04 <7 Days L-1 34749.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21302.82 Day 46 No 363.81 <7 Days L-10 21992.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26364.00 Day 46 No 817.92 31-90 Days L-11 24246.22 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38962.83 Day 46 No 314.71 7-30 Days L-2 41510.73 No T+0 No No Trading