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 11018.97 83 - 90 Days No 253.07 7-30 Days L-11 11734.55 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31592.48 83 - 90 Days No 403.83 7-30 Days L-2 32975.17 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23014.30 83 - 90 Days No 835.61 31-90 Days L-3 22718.17 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8644.64 83 - 90 Days Yes 261.20 31-90 Days L-4 7947.51 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26210.13 83 - 90 Days No 553.73 31-90 Days L-5 27408.02 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38890.30 83 - 90 Days No 283.00 7-30 Days L-6 41931.51 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9940.27 83 - 90 Days Yes 430.72 31-90 Days L-7 9266.94 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18909.55 83 - 90 Days No 934.56 7-30 Days L-8 19924.18 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40844.78 83 - 90 Days No 889.84 7-30 Days L-9 44438.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25779.99 83 - 90 Days Yes 1006.39 31-90 Days LC-1 26792.20 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25825.26 83 - 90 Days No 825.87 <7 Days LC-2 28344.79 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40737.25 83 - 90 Days No 1858.05 31-90 Days N-1 36750.69 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17032.12 83 - 90 Days Yes 553.59 <7 Days N-2 16126.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43140.46 83 - 90 Days Yes 1791.55 7-30 Days N-3 42603.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11114.59 83 - 90 Days No 265.73 <7 Days N-4 11874.28 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38039.88 83 - 90 Days Yes 624.48 31-90 Days N-5 40059.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9808.43 83 - 90 Days Yes 99.88 7-30 Days N-6 10296.92 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34938.51 83 - 90 Days No 601.06 31-90 Days N-7 36827.92 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5362.01 83 - 90 Days Yes 134.26 <7 Days P-1 5552.73 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40978.26 83 - 90 Days Yes 367.39 31-90 Days P-2 37425.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40399.63 83 - 90 Days No 1319.80 <7 Days S-8 37168.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35118.69 83 - 90 Days Yes 1521.06 7-30 Days Y-1 34832.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22858.97 83 - 90 Days Yes 1024.56 <7 Days Y-2 21307.96 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29809.42 83 - 90 Days Yes 665.71 31-90 Days Y-3 30449.66 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39196.67 83 - 90 Days No 1477.66 <7 Days Y-4 38925.73 Yes T+2 No Yes Liberty Wealth Management LLC Trading