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 20545.75 Day 58 Yes 726.10 31-90 Days A-1-Q 18934.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9677.96 Day 58 Yes 339.20 <7 Days A-2-Q 10450.78 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11195.93 Day 58 Yes 474.57 <7 Days A-3-Q 11122.70 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13383.55 Day 58 Yes 664.71 7-30 Days A-4-Q 13992.87 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38064.83 Day 58 No 862.98 7-30 Days A-5-Q 41090.22 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6739.95 Day 58 No 246.74 <7 Days CB-1-Q 7306.21 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9392.80 Day 58 Yes 77.34 <7 Days CB-2-Q 9818.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14248.29 Day 58 Yes 93.92 <7 Days S-1-Q 13813.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15869.85 Day 58 Yes 227.29 <7 Days S-2-Q 16496.71 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28834.94 Day 58 Yes 520.83 31-90 Days S-3-Q 26631.55 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33029.39 Day 58 Yes 674.24 31-90 Days S-4-Q 33665.55 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12564.52 Day 58 Yes 28.66 7-30 Days CB-3-Q 11864.20 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33435.30 Day 58 No 1631.45 7-30 Days G-1-Q 34838.19 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23231.65 Day 58 No 189.04 <7 Days G-2-Q 21539.91 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1524.14 Day 58 No 38.53 <7 Days G-3-Q 1544.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42930.70 Day 58 Yes 904.80 <7 Days S-5-Q 44915.64 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20954.97 Day 58 Yes 468.22 7-30 Days S-6-Q 20982.56 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15989.85 Day 58 No 489.19 31-90 Days S-7-Q 16881.33 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25766.96 Day 58 Yes 1187.46 31-90 Days E-1-Q 27014.18 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27434.39 Day 58 No 1363.24 31-90 Days E-2-Q 29373.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13478.26 Day 58 No 461.16 <7 Days IG-1-Q 12977.26 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20227.52 Day 58 No 936.95 <7 Days IG-2-Q 20717.39 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28286.25 Day 58 No 181.64 7-30 Days C-1 25644.75 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9557.05 Day 58 Yes 46.01 7-30 Days CB-4 10200.87 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1329.84 Day 58 No 39.09 31-90 Days E-10 1267.62 Yes T+2 No No Trading