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 13002.10 Day 59 Yes 588.30 31-90 Days CB-3-Q 13516.01 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35506.62 Day 59 No 1021.12 <7 Days G-1-Q 33135.91 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28932.95 Day 59 No 1050.42 <7 Days G-2-Q 30994.18 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22978.40 Day 59 No 157.58 7-30 Days G-3-Q 25037.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9728.64 Day 59 Yes 325.20 31-90 Days S-5-Q 9002.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9407.90 Day 59 Yes 66.78 7-30 Days S-6-Q 8594.53 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2436.29 Day 59 No 26.38 31-90 Days S-7-Q 2445.45 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32703.17 Day 59 Yes 1251.42 <7 Days E-1-Q 35949.02 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2127.50 Day 59 No 46.90 <7 Days E-2-Q 2160.32 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18619.54 Day 59 Yes 228.14 <7 Days IG-1-Q 16867.60 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37525.87 Day 59 No 1651.12 7-30 Days IG-2-Q 38241.69 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43041.43 Day 59 No 570.16 <7 Days C-1 45491.69 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4029.70 Day 59 No 5.09 <7 Days CB-4 4393.05 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14112.89 Day 59 Yes 248.92 31-90 Days E-10 14161.79 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30051.98 Day 59 Yes 743.61 <7 Days E-3 27487.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6865.83 Day 59 Yes 172.19 <7 Days E-4 6950.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7844.94 Day 59 Yes 281.51 7-30 Days E-5 7757.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27395.15 Day 59 Yes 254.86 <7 Days E-6 26781.99 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41068.42 Day 59 Yes 694.21 7-30 Days E-7 37479.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37220.66 Day 59 Yes 201.10 <7 Days E-8 40026.17 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35521.93 Day 59 No 1749.24 <7 Days E-9 37564.58 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43212.18 Day 59 Yes 334.52 31-90 Days G-4 45260.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36411.29 Day 59 No 309.21 7-30 Days IG-3 34091.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24388.74 Day 59 No 294.97 31-90 Days IG-4 22918.45 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21084.13 Day 59 No 1024.47 <7 Days IG-5 22859.39 No T+1 No No Treasury