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 14661.54 Day 60 No 453.93 7-30 Days CB-2 14893.52 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35796.31 Day 60 Yes 735.46 7-30 Days CB-3 38381.60 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3604.22 Day 60 No 150.79 <7 Days E-1 3581.16 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8090.57 Day 60 No 230.28 7-30 Days E-2 7878.11 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34001.55 Day 60 No 1223.52 31-90 Days G-1 32297.81 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31987.63 Day 60 No 1218.70 <7 Days G-2 32678.93 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13072.71 Day 60 Yes 456.96 31-90 Days G-3 12296.55 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26989.09 Day 60 Yes 435.40 7-30 Days IG-1 26571.67 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10919.40 Day 60 No 228.64 7-30 Days IG-2 11143.79 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41777.74 Day 60 No 1719.81 <7 Days S-1 44380.68 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22404.65 Day 60 No 780.52 <7 Days S-2 20170.70 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8414.34 Day 60 Yes 62.84 7-30 Days S-3 8341.22 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41208.24 Day 60 Yes 376.97 7-30 Days S-4 42714.48 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 37817.20 Day 60 No 136.54 31-90 Days S-5 36158.45 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17100.93 Day 60 Yes 322.60 <7 Days S-6 17283.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15379.69 Day 60 No 238.69 31-90 Days S-7 15146.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43767.95 61 - 67 Days Yes 197.68 7-30 Days A-0-Q 41894.53 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25443.87 61 - 67 Days Yes 673.39 31-90 Days A-1-Q 23229.12 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40307.40 61 - 67 Days No 151.49 31-90 Days A-2-Q 39148.20 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7191.37 61 - 67 Days No 183.63 31-90 Days A-3-Q 7718.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6292.41 61 - 67 Days No 269.35 7-30 Days A-4-Q 6292.14 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14423.00 61 - 67 Days Yes 603.82 7-30 Days A-5-Q 15542.88 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39671.74 61 - 67 Days Yes 1268.99 <7 Days CB-1-Q 39830.11 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14054.69 61 - 67 Days Yes 151.55 <7 Days CB-2-Q 13008.86 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8523.05 61 - 67 Days Yes 106.99 7-30 Days S-1-Q 8220.64 Yes T+1 No No Trading