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 No 24911.43 91 - 120 Days No 1052.13 31-90 Days A-3-Q 27154.31 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25096.06 91 - 120 Days No 451.85 7-30 Days A-4-Q 24422.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15309.46 91 - 120 Days Yes 572.07 31-90 Days A-5-Q 15869.30 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24312.43 91 - 120 Days Yes 956.08 31-90 Days CB-1-Q 24510.27 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38422.06 91 - 120 Days No 1475.05 31-90 Days CB-2-Q 34898.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40277.92 91 - 120 Days No 1934.42 31-90 Days S-1-Q 40703.85 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28538.87 91 - 120 Days Yes 1110.73 31-90 Days S-2-Q 29221.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21835.64 91 - 120 Days Yes 732.32 31-90 Days S-3-Q 22693.31 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2429.27 91 - 120 Days Yes 118.47 31-90 Days S-4-Q 2551.84 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15439.23 91 - 120 Days Yes 343.81 <7 Days CB-3-Q 14450.89 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22911.28 91 - 120 Days No 757.31 31-90 Days G-1-Q 24008.29 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17697.57 91 - 120 Days Yes 231.99 7-30 Days G-2-Q 18679.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21734.73 91 - 120 Days Yes 87.63 <7 Days G-3-Q 22875.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4440.71 91 - 120 Days Yes 149.57 7-30 Days S-5-Q 4068.37 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25943.80 91 - 120 Days No 201.20 <7 Days S-6-Q 26950.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10703.12 91 - 120 Days No 194.21 31-90 Days S-7-Q 10894.96 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16701.14 91 - 120 Days Yes 20.84 7-30 Days E-1-Q 16995.75 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28372.41 91 - 120 Days No 580.97 7-30 Days E-2-Q 26218.58 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11778.45 91 - 120 Days No 138.14 7-30 Days IG-1-Q 12326.30 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11407.21 91 - 120 Days No 10.62 <7 Days IG-2-Q 12244.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6177.91 91 - 120 Days Yes 171.32 <7 Days C-1 6225.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33549.07 91 - 120 Days No 950.54 <7 Days CB-4 32462.39 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29991.78 91 - 120 Days Yes 1326.26 <7 Days E-10 32792.62 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25411.52 91 - 120 Days Yes 100.74 31-90 Days E-3 24837.37 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19653.05 91 - 120 Days No 505.03 7-30 Days E-4 18043.10 No T+1 No Yes Liberty Wealth Management LLC Treasury