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 35846.59 Day 47 Yes 263.35 <7 Days A-5-Q 32769.11 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40340.21 Day 47 Yes 953.27 <7 Days CB-1-Q 37085.63 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 723.04 Day 47 Yes 7.56 7-30 Days CB-2-Q 766.11 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13672.97 Day 47 Yes 126.80 <7 Days S-1-Q 13237.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39.10 Day 47 Yes 1.83 7-30 Days S-2-Q 42.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31094.03 Day 47 Yes 1017.92 7-30 Days S-3-Q 30426.08 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31084.05 Day 47 No 611.32 31-90 Days S-4-Q 32198.77 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2752.50 Day 47 Yes 5.78 7-30 Days CB-3-Q 2691.57 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28969.16 Day 47 Yes 1217.79 7-30 Days G-1-Q 29749.33 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15263.13 Day 47 Yes 235.18 31-90 Days G-2-Q 16668.27 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30048.32 Day 47 No 738.45 31-90 Days G-3-Q 31686.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38485.01 Day 47 No 483.55 31-90 Days S-5-Q 40276.99 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36901.19 Day 47 No 1726.63 7-30 Days S-6-Q 36598.22 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27920.90 Day 47 Yes 502.12 7-30 Days S-7-Q 25415.15 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17486.40 Day 47 No 185.50 <7 Days E-1-Q 17348.66 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26827.27 Day 47 No 765.46 31-90 Days E-2-Q 26111.85 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8027.58 Day 47 No 141.67 31-90 Days IG-1-Q 8325.53 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29992.69 Day 47 Yes 1164.02 7-30 Days IG-2-Q 29750.48 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33301.29 Day 47 Yes 288.20 <7 Days C-1 32576.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7625.05 Day 47 Yes 320.66 <7 Days CB-4 7977.19 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39362.39 Day 47 No 1519.18 7-30 Days E-10 42940.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12994.99 Day 47 Yes 616.51 <7 Days E-3 12138.16 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23085.98 Day 47 No 91.32 7-30 Days E-4 23884.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3015.76 Day 47 No 36.52 7-30 Days E-5 3243.87 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8518.35 Day 47 Yes 263.09 7-30 Days E-6 7690.03 Yes T+1 No Yes Liberty Capital Markets Inc. Trading