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 16767.09 Day 60 No 380.39 31-90 Days L-7 15253.24 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23153.46 Day 60 No 903.36 <7 Days L-8 24858.65 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6799.80 Day 60 No 51.33 7-30 Days L-9 6939.31 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11709.99 Day 60 No 177.07 7-30 Days LC-1 11954.81 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25929.43 Day 60 Yes 134.91 31-90 Days LC-2 26648.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5540.20 Day 60 Yes 168.27 7-30 Days N-1 5691.50 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12300.11 Day 60 Yes 319.11 31-90 Days N-2 12303.74 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17798.57 Day 60 No 347.68 7-30 Days N-3 19364.44 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21999.30 Day 60 Yes 46.32 31-90 Days N-4 20252.26 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28573.58 Day 60 Yes 998.43 7-30 Days N-5 26666.52 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15748.95 Day 60 No 511.34 31-90 Days N-6 17061.83 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28763.99 Day 60 No 31.46 7-30 Days N-7 30385.04 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4899.63 Day 60 Yes 110.52 31-90 Days P-1 4794.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10632.76 Day 60 No 501.46 7-30 Days P-2 11490.15 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14561.52 Day 60 No 154.91 <7 Days S-8 15054.88 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10231.10 Day 60 No 332.43 7-30 Days Y-1 9454.15 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33493.93 Day 60 No 452.06 7-30 Days Y-2 30252.84 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41576.64 Day 60 Yes 341.70 31-90 Days Y-3 38223.72 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16634.72 Day 60 No 518.62 7-30 Days Y-4 15024.51 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36248.12 Day 60 Yes 1491.23 7-30 Days Z-1 35588.26 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27237.63 Day 60 Yes 790.72 <7 Days A-2 25607.79 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10398.42 Day 60 Yes 114.54 7-30 Days A-3 10085.20 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36513.61 Day 60 No 97.85 <7 Days A-4 38280.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22633.53 Day 60 No 1028.13 <7 Days A-5 21888.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8218.26 Day 60 No 96.05 <7 Days CB-1 7958.60 No T+1 Yes No Trading