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 27125.59 Day 46 No 366.56 <7 Days A-3 29068.15 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31873.27 Day 46 Yes 1303.76 31-90 Days A-4 31003.16 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39658.23 Day 46 No 1268.43 7-30 Days A-5 39904.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16239.55 Day 46 No 731.07 7-30 Days CB-1 16059.82 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30508.47 Day 46 Yes 920.48 <7 Days CB-2 28339.47 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27954.72 Day 46 Yes 692.35 31-90 Days CB-3 27704.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14972.44 Day 46 Yes 64.71 7-30 Days E-1 14045.33 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32146.88 Day 46 No 1454.65 7-30 Days E-2 32130.70 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14263.97 Day 46 Yes 343.95 7-30 Days G-1 15141.31 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33339.01 Day 46 No 243.40 31-90 Days G-2 32027.31 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38502.38 Day 46 Yes 152.84 7-30 Days G-3 40495.57 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26799.04 Day 46 No 206.96 <7 Days IG-1 28486.54 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19371.23 Day 46 No 265.18 <7 Days IG-2 18428.59 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15251.00 Day 46 Yes 442.58 7-30 Days S-1 16262.14 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24204.76 Day 46 No 443.25 31-90 Days S-2 23067.10 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22833.21 Day 46 No 34.12 31-90 Days S-3 22964.94 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1790.00 Day 46 Yes 24.32 7-30 Days S-4 1907.09 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3057.06 Day 46 No 86.58 31-90 Days S-5 2792.60 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8632.86 Day 46 Yes 116.13 <7 Days S-6 8209.16 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37224.98 Day 46 Yes 823.56 <7 Days S-7 34819.45 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40748.97 Day 47 No 1760.44 7-30 Days A-0-Q 44518.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39041.55 Day 47 No 904.97 <7 Days A-1-Q 42590.14 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30852.66 Day 47 Yes 920.08 31-90 Days A-2-Q 33355.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12246.40 Day 47 Yes 430.69 7-30 Days A-3-Q 11083.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27284.15 Day 47 No 671.87 7-30 Days A-4-Q 25388.83 No T+1 No Yes Liberty Wealth Management LLC Funding