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 28549.66 Day 56 No 39.78 31-90 Days A-4-Q 27713.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31838.80 Day 56 No 1183.76 7-30 Days A-5-Q 32686.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4076.90 Day 56 Yes 166.61 <7 Days CB-1-Q 4340.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7058.66 Day 56 No 130.65 31-90 Days CB-2-Q 6529.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2272.23 Day 56 No 65.47 <7 Days S-1-Q 2430.26 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1384.08 Day 56 No 59.20 31-90 Days S-2-Q 1397.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5870.08 Day 56 No 102.52 7-30 Days S-3-Q 5894.26 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1089.75 Day 56 No 24.59 7-30 Days S-4-Q 1057.16 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13334.11 Day 56 Yes 185.35 <7 Days CB-3-Q 12269.65 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40630.06 Day 56 No 621.20 <7 Days G-1-Q 39571.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32809.00 Day 56 Yes 435.19 31-90 Days G-2-Q 36003.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4635.89 Day 56 No 172.95 31-90 Days G-3-Q 5094.55 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23218.75 Day 56 Yes 1126.82 31-90 Days S-5-Q 25059.83 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3502.01 Day 56 Yes 30.97 <7 Days S-6-Q 3825.58 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1907.03 Day 56 Yes 15.89 <7 Days S-7-Q 1868.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32057.43 Day 56 No 1332.75 7-30 Days E-1-Q 33514.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22098.28 Day 56 No 776.45 7-30 Days E-2-Q 22094.83 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30113.57 Day 56 Yes 868.27 <7 Days IG-1-Q 29451.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15156.18 Day 56 No 709.09 7-30 Days IG-2-Q 14330.74 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15170.79 Day 56 Yes 703.63 7-30 Days C-1 14224.99 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34012.80 Day 56 No 241.51 7-30 Days CB-4 35826.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26174.12 Day 56 Yes 2.75 <7 Days E-10 27287.10 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22952.82 Day 56 Yes 700.12 7-30 Days E-3 23646.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4215.41 Day 56 Yes 91.32 <7 Days E-4 3882.26 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26857.37 Day 56 No 712.34 <7 Days E-5 27562.95 Yes T+2 No Yes Liberty International Finance Ltd. Treasury