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 3867.09 Day 55 Yes 22.57 <7 Days S-7-Q 4022.09 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14184.88 Day 55 No 110.12 <7 Days E-1-Q 13034.25 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43868.91 Day 55 Yes 1936.60 31-90 Days E-2-Q 44999.91 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27153.38 Day 55 Yes 815.03 <7 Days IG-1-Q 27005.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26331.83 Day 55 Yes 44.66 31-90 Days IG-2-Q 26978.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4293.62 Day 55 Yes 190.36 31-90 Days C-1 4270.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40529.60 Day 55 Yes 1464.01 7-30 Days CB-4 44275.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1281.31 Day 55 Yes 36.01 <7 Days E-10 1240.10 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17178.91 Day 55 Yes 713.82 <7 Days E-3 17125.90 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14662.49 Day 55 Yes 65.05 31-90 Days E-4 13800.85 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16098.28 Day 55 Yes 122.03 <7 Days E-5 16555.16 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 393.93 Day 55 No 13.05 7-30 Days E-6 419.49 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29660.70 Day 55 Yes 610.70 <7 Days E-7 27483.97 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19855.29 Day 55 Yes 457.81 7-30 Days E-8 18637.99 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2121.87 Day 55 No 85.57 7-30 Days E-9 1955.16 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20192.75 Day 55 Yes 822.53 7-30 Days G-4 19678.67 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31481.24 Day 55 No 654.76 31-90 Days IG-3 30854.79 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37823.88 Day 55 No 740.99 7-30 Days IG-4 39077.15 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29089.67 Day 55 No 293.06 <7 Days IG-5 27040.23 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23156.22 Day 55 No 212.25 <7 Days IG-6 25387.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14707.51 Day 55 No 307.84 31-90 Days IG-7 13487.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24034.67 Day 55 No 125.79 31-90 Days IG-8 24001.84 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8430.52 Day 55 Yes 299.31 31-90 Days L-1 9050.79 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19536.40 Day 55 Yes 352.30 7-30 Days L-10 20053.18 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35526.08 Day 55 Yes 478.65 31-90 Days L-11 36388.20 No T+2 Yes No Trading