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 8023.88 Day 47 Yes 149.64 <7 Days E-7 7904.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29839.45 Day 47 Yes 1181.17 7-30 Days E-8 30690.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3544.32 Day 47 No 3.61 31-90 Days E-9 3571.42 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6095.82 Day 47 Yes 199.06 <7 Days G-4 6045.72 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2357.01 Day 47 No 94.52 <7 Days IG-3 2325.38 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39888.89 Day 47 Yes 843.46 7-30 Days IG-4 40676.57 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19688.26 Day 47 No 783.00 7-30 Days IG-5 18442.71 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16612.59 Day 47 No 811.17 7-30 Days IG-6 15752.88 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15458.04 Day 47 Yes 140.25 <7 Days IG-7 15547.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15025.92 Day 47 Yes 106.16 7-30 Days IG-8 14170.95 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30154.41 Day 47 No 1434.20 7-30 Days L-1 32292.70 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15938.57 Day 47 Yes 522.00 7-30 Days L-10 16777.37 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35451.21 Day 47 Yes 41.26 7-30 Days L-11 34160.46 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7566.22 Day 47 Yes 312.12 31-90 Days L-2 6942.15 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24995.53 Day 47 No 1220.33 7-30 Days L-3 26673.16 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7540.94 Day 47 No 172.52 31-90 Days L-4 8033.04 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14856.47 Day 47 No 364.56 31-90 Days L-5 14751.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5438.39 Day 47 No 223.39 <7 Days L-6 5851.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29088.54 Day 47 No 311.68 31-90 Days L-7 29847.48 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3541.73 Day 47 Yes 92.14 31-90 Days L-8 3384.43 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17654.81 Day 47 Yes 321.42 31-90 Days L-9 17026.92 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24707.26 Day 47 No 714.44 <7 Days LC-1 25362.42 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37145.97 Day 47 Yes 782.15 7-30 Days LC-2 35570.44 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20691.60 Day 47 No 238.53 7-30 Days N-1 19153.01 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7541.83 Day 47 Yes 118.89 31-90 Days N-2 8152.70 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance