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 7781.54 Day 57 Yes 71.04 31-90 Days Y-3 7937.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17796.50 Day 57 Yes 421.33 31-90 Days Y-4 17272.15 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37718.05 Day 57 No 164.42 <7 Days Z-1 36506.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19079.14 Day 57 Yes 880.19 31-90 Days A-2 20349.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13782.16 Day 57 No 143.29 <7 Days A-3 15121.69 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34280.35 Day 57 Yes 488.44 7-30 Days A-4 31040.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39147.03 Day 57 No 430.91 31-90 Days A-5 41729.17 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39746.63 Day 57 No 1271.87 31-90 Days CB-1 42239.57 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23845.20 Day 57 No 558.09 <7 Days CB-2 24922.93 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29070.77 Day 57 Yes 653.07 7-30 Days CB-3 28772.03 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11276.91 Day 57 Yes 65.94 <7 Days E-1 12272.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23709.57 Day 57 No 695.11 <7 Days E-2 21540.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15511.98 Day 57 Yes 643.27 7-30 Days G-1 14353.91 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13778.31 Day 57 Yes 456.44 7-30 Days G-2 14873.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22430.36 Day 57 Yes 830.51 <7 Days G-3 21051.29 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9640.39 Day 57 Yes 351.97 7-30 Days IG-1 9726.22 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34234.11 Day 57 No 899.22 7-30 Days IG-2 34772.19 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43633.81 Day 57 Yes 356.63 31-90 Days S-1 44497.54 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29337.78 Day 57 Yes 1008.45 31-90 Days S-2 29332.49 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2879.40 Day 57 No 70.14 <7 Days S-3 2639.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 208.77 Day 57 Yes 8.11 7-30 Days S-4 217.84 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30705.01 Day 57 Yes 1353.77 7-30 Days S-5 29267.03 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35566.03 Day 57 Yes 1692.12 7-30 Days S-6 34850.78 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27592.19 Day 57 Yes 245.60 7-30 Days S-7 26504.00 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6827.93 Day 58 No 193.43 31-90 Days A-0-Q 6737.22 Yes T+1 No Yes Liberty Capital Markets Inc. Trading