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 39039.47 Day 58 No 1672.62 7-30 Days E-2 38019.70 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22371.33 Day 58 No 201.46 7-30 Days G-1 21065.08 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38655.00 Day 58 No 871.90 <7 Days G-2 42479.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17282.18 Day 58 No 815.16 31-90 Days G-3 18251.48 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1666.25 Day 58 Yes 74.37 31-90 Days IG-1 1803.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28566.58 Day 58 No 1054.05 31-90 Days IG-2 28414.29 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7522.16 Day 58 No 235.70 31-90 Days S-1 7214.73 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33287.48 Day 58 No 1287.57 7-30 Days S-2 32617.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18742.48 Day 58 Yes 578.87 7-30 Days S-3 18737.65 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38380.70 Day 58 Yes 551.33 <7 Days S-4 38926.52 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22752.59 Day 58 No 435.66 31-90 Days S-5 21240.89 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6957.25 Day 58 No 319.62 7-30 Days S-6 7580.48 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37881.88 Day 58 Yes 812.70 7-30 Days S-7 40850.50 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23231.41 Day 59 Yes 1016.62 7-30 Days A-0-Q 24929.77 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40951.75 Day 59 No 339.25 7-30 Days A-1-Q 42142.76 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9647.48 Day 59 No 140.78 7-30 Days A-2-Q 9119.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29426.06 Day 59 No 1367.15 <7 Days A-3-Q 28465.19 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39507.78 Day 59 No 866.39 <7 Days A-4-Q 38769.47 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40631.15 Day 59 No 809.62 7-30 Days A-5-Q 43370.95 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15962.19 Day 59 Yes 231.70 <7 Days CB-1-Q 16862.70 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1071.46 Day 59 Yes 7.54 31-90 Days CB-2-Q 1168.94 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30399.78 Day 59 Yes 1029.38 31-90 Days S-1-Q 29415.53 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14714.97 Day 59 No 454.36 31-90 Days S-2-Q 16007.06 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17182.07 Day 59 No 641.32 7-30 Days S-3-Q 17034.13 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26203.31 Day 59 Yes 66.61 <7 Days S-4-Q 24374.24 Yes T+2 No Yes Liberty Wealth Management LLC Funding