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 4846.01 Day 59 Yes 221.87 7-30 Days S-8 5307.96 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15967.06 Day 59 Yes 49.67 7-30 Days Y-1 16332.74 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29738.24 Day 59 Yes 1040.98 <7 Days Y-2 30699.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22570.70 Day 59 Yes 610.61 <7 Days Y-3 20503.25 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9902.31 Day 59 No 0.62 <7 Days Y-4 10624.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10567.61 Day 59 Yes 433.50 7-30 Days Z-1 10370.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41746.64 Day 59 No 907.88 <7 Days A-2 44030.98 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10692.53 Day 59 No 441.85 <7 Days A-3 11753.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39764.32 Day 59 No 81.46 7-30 Days A-4 37382.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9232.45 Day 59 Yes 438.61 31-90 Days A-5 8685.70 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18533.18 Day 59 Yes 634.93 7-30 Days CB-1 19314.46 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33778.87 Day 59 Yes 750.09 31-90 Days CB-2 30477.50 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14246.44 Day 59 Yes 226.23 <7 Days CB-3 13138.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26624.04 Day 59 No 706.79 <7 Days E-1 24333.89 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9007.63 Day 59 Yes 271.64 31-90 Days E-2 9441.90 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26570.64 Day 59 Yes 371.27 <7 Days G-1 26502.64 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18367.66 Day 59 Yes 906.57 31-90 Days G-2 19923.99 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5393.54 Day 59 Yes 210.41 <7 Days G-3 5696.65 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15374.67 Day 59 No 232.74 7-30 Days IG-1 15081.67 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2716.30 Day 59 Yes 80.22 <7 Days IG-2 2884.49 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15362.16 Day 59 No 305.59 <7 Days S-1 15291.75 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1627.01 Day 59 No 31.01 <7 Days S-2 1468.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35262.27 Day 59 No 292.53 31-90 Days S-3 38654.37 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4101.50 Day 59 No 54.25 31-90 Days S-4 3914.68 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13142.18 Day 59 No 376.45 7-30 Days S-5 13914.15 Yes T+0 No Yes Liberty Capital Markets Inc. Trading