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 38339.82 Day 49 No 1742.65 <7 Days G-1 37472.95 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38777.63 Day 49 Yes 1504.94 31-90 Days G-2 41767.88 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10898.20 Day 49 No 496.13 31-90 Days G-3 10735.84 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3445.55 Day 49 No 156.36 7-30 Days IG-1 3228.25 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38028.13 Day 49 No 1209.67 31-90 Days IG-2 34551.94 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28789.39 Day 49 No 1281.20 <7 Days S-1 26860.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25066.14 Day 49 Yes 832.80 <7 Days S-2 27194.21 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7203.74 Day 49 Yes 299.98 7-30 Days S-3 7328.85 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32307.76 Day 49 No 0.99 31-90 Days S-4 29309.07 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28572.57 Day 49 Yes 713.13 7-30 Days S-5 26158.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2501.54 Day 49 No 88.71 <7 Days S-6 2680.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41811.34 Day 49 Yes 1091.50 31-90 Days S-7 44524.99 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10228.81 Day 50 Yes 370.29 7-30 Days A-0-Q 9501.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26148.12 Day 50 No 577.94 7-30 Days A-1-Q 28711.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 44043.74 Day 50 Yes 1869.01 7-30 Days A-2-Q 42963.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27862.45 Day 50 Yes 562.40 7-30 Days A-3-Q 25321.40 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43046.42 Day 50 No 514.45 7-30 Days A-4-Q 44917.90 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25221.74 Day 50 No 816.29 31-90 Days A-5-Q 23088.73 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4565.52 Day 50 Yes 29.80 <7 Days CB-1-Q 4755.56 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36901.21 Day 50 Yes 1689.62 31-90 Days CB-2-Q 34649.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41984.66 Day 50 No 490.09 31-90 Days S-1-Q 45166.81 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10061.10 Day 50 No 74.01 31-90 Days S-2-Q 10340.74 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36171.02 Day 50 Yes 1806.67 7-30 Days S-3-Q 39365.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10746.15 Day 50 No 189.18 31-90 Days S-4-Q 10968.94 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5758.56 Day 50 Yes 271.77 7-30 Days CB-3-Q 5188.65 Yes T+1 No No Securities Finance