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 5067.86 61 - 67 Days Yes 238.12 31-90 Days S-3 4941.13 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11233.15 61 - 67 Days No 89.83 7-30 Days S-4 11768.34 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35230.42 61 - 67 Days Yes 1683.25 31-90 Days S-5 31723.22 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30667.91 61 - 67 Days Yes 801.35 31-90 Days S-6 29384.72 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9268.20 61 - 67 Days No 248.42 <7 Days S-7 8810.38 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42428.80 68 - 74 Days Yes 1155.28 31-90 Days A-0-Q 46549.49 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33863.06 68 - 74 Days No 235.41 7-30 Days A-1-Q 36861.65 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10844.83 68 - 74 Days No 206.76 7-30 Days A-2-Q 10166.27 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18114.53 68 - 74 Days Yes 722.40 31-90 Days A-3-Q 18928.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2224.42 68 - 74 Days Yes 56.17 <7 Days A-4-Q 2288.63 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13924.32 68 - 74 Days No 424.03 <7 Days A-5-Q 14344.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42332.59 68 - 74 Days Yes 209.75 <7 Days CB-1-Q 40744.95 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28961.78 68 - 74 Days No 1124.16 <7 Days CB-2-Q 31489.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16141.65 68 - 74 Days No 37.17 7-30 Days S-1-Q 14946.48 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33874.00 68 - 74 Days No 413.11 31-90 Days S-2-Q 33690.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10910.61 68 - 74 Days No 517.48 <7 Days S-3-Q 10938.15 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1516.69 68 - 74 Days No 57.58 7-30 Days S-4-Q 1387.02 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2522.61 68 - 74 Days Yes 74.82 <7 Days CB-3-Q 2494.19 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3351.86 68 - 74 Days No 46.69 <7 Days G-1-Q 3248.13 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9281.97 68 - 74 Days No 182.24 31-90 Days G-2-Q 10161.02 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31676.68 68 - 74 Days No 989.35 31-90 Days G-3-Q 32506.17 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23623.10 68 - 74 Days Yes 78.19 <7 Days S-5-Q 23758.05 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27887.15 68 - 74 Days No 1033.65 31-90 Days S-6-Q 27541.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41708.35 68 - 74 Days No 481.49 31-90 Days S-7-Q 45592.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3019.46 68 - 74 Days No 21.90 31-90 Days E-1-Q 3168.33 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance