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 11252.88 151 - 179 Days Yes 156.89 <7 Days A-0-Q 11396.58 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10956.41 151 - 179 Days No 415.84 <7 Days A-1-Q 11719.16 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7629.67 151 - 179 Days No 308.39 <7 Days A-2-Q 7854.92 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29414.70 151 - 179 Days Yes 1289.05 31-90 Days A-3-Q 27692.83 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42861.17 151 - 179 Days No 757.94 7-30 Days A-4-Q 46319.99 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19786.47 151 - 179 Days Yes 356.57 31-90 Days A-5-Q 20203.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3856.24 151 - 179 Days No 52.71 7-30 Days CB-1-Q 3695.11 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27885.17 151 - 179 Days Yes 570.10 <7 Days CB-2-Q 29192.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9400.49 151 - 179 Days No 118.79 <7 Days S-1-Q 9517.99 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5324.46 151 - 179 Days Yes 200.00 31-90 Days S-2-Q 5294.30 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30606.20 151 - 179 Days No 858.51 <7 Days S-3-Q 29731.68 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29778.77 151 - 179 Days Yes 887.84 <7 Days S-4-Q 29802.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36295.32 151 - 179 Days No 1517.44 7-30 Days CB-3-Q 39710.14 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14870.28 151 - 179 Days Yes 249.49 <7 Days G-1-Q 15856.89 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2268.28 151 - 179 Days No 82.69 31-90 Days G-2-Q 2081.60 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18128.51 151 - 179 Days Yes 247.00 <7 Days G-3-Q 16762.97 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 7298.83 151 - 179 Days No 69.94 31-90 Days S-5-Q 7036.93 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8270.15 151 - 179 Days No 310.85 31-90 Days S-6-Q 8908.27 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17272.17 151 - 179 Days Yes 308.47 31-90 Days S-7-Q 17783.88 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 802.75 151 - 179 Days No 8.97 <7 Days E-1-Q 725.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24695.33 151 - 179 Days Yes 470.47 <7 Days E-2-Q 26195.88 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9495.09 151 - 179 Days Yes 223.08 7-30 Days IG-1-Q 10046.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11181.00 151 - 179 Days Yes 64.05 31-90 Days IG-2-Q 10446.85 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33910.39 151 - 179 Days Yes 555.84 <7 Days C-1 34900.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30601.54 151 - 179 Days No 1488.87 <7 Days CB-4 30728.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding