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 15924.61 Day 51 No 468.63 <7 Days CB-3 17361.51 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32574.63 Day 51 No 298.16 7-30 Days E-1 34376.41 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37250.00 Day 51 No 719.54 31-90 Days E-2 36209.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37526.97 Day 51 No 1476.67 <7 Days G-1 37178.93 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6034.01 Day 51 No 59.94 7-30 Days G-2 5947.26 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23540.95 Day 51 Yes 707.57 31-90 Days G-3 24597.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14785.44 Day 51 Yes 588.48 7-30 Days IG-1 14048.59 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22531.48 Day 51 Yes 463.96 7-30 Days IG-2 23271.11 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27566.30 Day 51 No 778.11 7-30 Days S-1 26676.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36818.00 Day 51 Yes 697.54 31-90 Days S-2 35189.95 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33427.46 Day 51 Yes 529.85 7-30 Days S-3 33824.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11302.89 Day 51 No 354.73 <7 Days S-4 11667.94 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35562.42 Day 51 No 1680.28 7-30 Days S-5 32892.23 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24884.24 Day 51 Yes 339.85 7-30 Days S-6 26359.41 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39809.71 Day 51 No 1169.46 <7 Days S-7 39924.24 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38361.61 Day 52 Yes 1714.59 7-30 Days A-0-Q 39685.84 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20156.52 Day 52 Yes 746.69 <7 Days A-1-Q 20805.34 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19473.29 Day 52 No 662.26 <7 Days A-2-Q 20408.55 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20159.68 Day 52 No 993.97 <7 Days A-3-Q 21738.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15179.83 Day 52 Yes 458.23 31-90 Days A-4-Q 16270.40 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18048.86 Day 52 No 11.82 31-90 Days A-5-Q 18507.21 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23798.40 Day 52 Yes 297.37 <7 Days CB-1-Q 22172.09 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36519.70 Day 52 Yes 956.72 31-90 Days CB-2-Q 37205.67 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10890.60 Day 52 Yes 354.61 <7 Days S-1-Q 10909.85 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33459.17 Day 52 Yes 1594.28 31-90 Days S-2-Q 36199.41 No T+1 Yes No Treasury