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 23400.57 Day 52 No 538.09 <7 Days S-3-Q 21352.50 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33851.41 Day 52 Yes 440.32 31-90 Days S-4-Q 33564.77 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32736.99 Day 52 No 1581.01 31-90 Days CB-3-Q 32809.08 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5400.50 Day 52 Yes 185.88 7-30 Days G-1-Q 5503.25 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27097.21 Day 52 Yes 486.75 <7 Days G-2-Q 26875.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8021.22 Day 52 Yes 235.02 <7 Days G-3-Q 8593.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41766.56 Day 52 Yes 937.08 7-30 Days S-5-Q 44700.27 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 111.29 Day 52 Yes 4.07 <7 Days S-6-Q 118.59 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35443.13 Day 52 Yes 534.70 31-90 Days S-7-Q 31930.06 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5860.78 Day 52 No 195.17 <7 Days E-1-Q 6085.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2439.53 Day 52 Yes 68.07 <7 Days E-2-Q 2462.86 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23358.32 Day 52 Yes 919.04 <7 Days IG-1-Q 21039.32 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2924.24 Day 52 Yes 13.29 <7 Days IG-2-Q 2877.15 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3351.13 Day 52 No 49.53 31-90 Days C-1 3352.03 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12868.91 Day 52 No 542.59 7-30 Days CB-4 12927.62 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23988.48 Day 52 Yes 1184.81 31-90 Days E-10 24594.36 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41472.02 Day 52 Yes 1522.88 <7 Days E-3 39693.51 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24707.63 Day 52 No 865.14 31-90 Days E-4 26604.04 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43372.72 Day 52 Yes 215.81 31-90 Days E-5 39713.96 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41817.70 Day 52 No 577.47 31-90 Days E-6 45383.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32283.87 Day 52 Yes 930.55 <7 Days E-7 29144.95 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8719.41 Day 52 No 235.94 31-90 Days E-8 8610.95 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42938.75 Day 52 Yes 1361.02 7-30 Days E-9 41712.92 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4920.91 Day 52 Yes 169.69 <7 Days G-4 4610.14 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23786.93 Day 52 Yes 908.99 <7 Days IG-3 25761.87 No T+0 Yes Yes Liberty International Finance Ltd. Funding