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 34631.64 Day 51 No 1623.97 7-30 Days CB-4 36651.31 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6598.94 Day 51 No 201.54 31-90 Days E-10 6288.17 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3221.35 Day 51 No 50.68 <7 Days E-3 3526.99 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15185.57 Day 51 Yes 56.92 31-90 Days E-4 16326.03 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9491.63 Day 51 Yes 370.86 7-30 Days E-5 8910.23 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43667.98 Day 51 No 1128.71 <7 Days E-6 44720.72 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18911.79 Day 51 No 281.22 31-90 Days E-7 18228.73 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24380.97 Day 51 No 687.11 31-90 Days E-8 22805.39 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43960.59 Day 51 Yes 1619.55 31-90 Days E-9 46361.33 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35317.80 Day 51 Yes 1669.90 31-90 Days G-4 36297.22 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11866.41 Day 51 No 127.97 31-90 Days IG-3 12380.32 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35069.53 Day 51 Yes 930.65 <7 Days IG-4 32657.32 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28427.56 Day 51 Yes 953.86 31-90 Days IG-5 28788.64 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5129.86 Day 51 Yes 31.34 7-30 Days IG-6 5429.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18447.79 Day 51 Yes 11.43 7-30 Days IG-7 18590.33 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42752.10 Day 51 Yes 473.45 31-90 Days IG-8 46774.60 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29173.89 Day 51 No 1256.51 7-30 Days L-1 27112.42 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12520.77 Day 51 Yes 21.74 31-90 Days L-10 11315.84 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27012.70 Day 51 No 811.36 <7 Days L-11 29314.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17001.17 Day 51 No 734.89 7-30 Days L-2 17782.65 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4896.34 Day 51 Yes 138.63 7-30 Days L-3 4557.37 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35123.14 Day 51 Yes 1600.21 <7 Days L-4 36592.33 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22978.81 Day 51 Yes 1033.89 7-30 Days L-5 24820.96 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31579.29 Day 51 No 1541.10 31-90 Days L-6 31525.63 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17591.26 Day 51 No 166.88 31-90 Days L-7 17720.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance