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 41888.88 Day 50 Yes 390.05 31-90 Days S-7 40637.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31195.77 Day 51 Yes 842.54 7-30 Days A-0-Q 33544.80 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29517.37 Day 51 Yes 680.58 31-90 Days A-1-Q 32376.71 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 997.98 Day 51 Yes 11.78 7-30 Days A-2-Q 982.43 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14799.36 Day 51 No 99.25 31-90 Days A-3-Q 16134.10 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15575.62 Day 51 No 446.42 7-30 Days A-4-Q 15963.12 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2563.59 Day 51 Yes 16.08 31-90 Days A-5-Q 2667.15 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31249.32 Day 51 Yes 510.24 <7 Days CB-1-Q 32863.99 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18648.19 Day 51 No 839.75 <7 Days CB-2-Q 16817.65 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7700.27 Day 51 No 104.67 31-90 Days S-1-Q 7314.51 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2065.38 Day 51 No 45.88 <7 Days S-2-Q 2221.44 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28280.03 Day 51 No 102.20 <7 Days S-3-Q 26319.72 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4659.14 Day 51 No 18.61 <7 Days S-4-Q 4515.53 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24121.48 Day 51 Yes 262.21 31-90 Days CB-3-Q 26498.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3627.99 Day 51 No 101.12 <7 Days G-1-Q 3397.59 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3896.61 Day 51 Yes 152.91 <7 Days G-2-Q 3608.45 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20795.51 Day 51 Yes 438.20 7-30 Days G-3-Q 19844.73 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35546.64 Day 51 No 1356.75 7-30 Days S-5-Q 34613.98 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25712.86 Day 51 No 694.71 31-90 Days S-6-Q 25954.14 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10907.02 Day 51 Yes 125.76 31-90 Days S-7-Q 11742.67 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17531.31 Day 51 Yes 312.55 7-30 Days E-1-Q 15901.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5273.68 Day 51 No 93.27 31-90 Days E-2-Q 5474.57 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1405.65 Day 51 No 7.83 7-30 Days IG-1-Q 1399.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13475.19 Day 51 Yes 428.26 31-90 Days IG-2-Q 14082.07 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20001.13 Day 51 No 414.16 7-30 Days C-1 21911.99 No T+2 Yes Yes Liberty Wealth Management LLC Trading