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 38133.84 151 - 179 Days Yes 1014.09 <7 Days E-1 41362.63 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33594.08 151 - 179 Days Yes 996.01 7-30 Days E-2 36679.68 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22948.78 151 - 179 Days No 199.26 7-30 Days G-1 22442.11 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43138.29 151 - 179 Days No 2128.94 31-90 Days G-2 41775.34 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2291.08 151 - 179 Days Yes 67.42 31-90 Days G-3 2376.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17258.59 151 - 179 Days No 408.87 <7 Days IG-1 17576.53 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23360.52 151 - 179 Days Yes 518.07 <7 Days IG-2 24011.58 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15058.54 151 - 179 Days No 179.29 <7 Days S-1 16015.74 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11395.52 151 - 179 Days Yes 206.95 <7 Days S-2 11360.86 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20262.15 151 - 179 Days Yes 61.01 7-30 Days S-3 21209.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22594.46 151 - 179 Days Yes 710.47 31-90 Days S-4 20719.32 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28406.55 151 - 179 Days No 628.83 <7 Days S-5 31109.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35758.42 151 - 179 Days No 1439.19 7-30 Days S-6 32322.55 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2636.34 151 - 179 Days No 112.81 <7 Days S-7 2521.95 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41722.80 180 - 270 Days Yes 736.44 7-30 Days A-0-Q 41695.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18844.47 180 - 270 Days Yes 25.67 7-30 Days A-1-Q 19095.35 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2081.76 180 - 270 Days Yes 57.31 <7 Days A-2-Q 2274.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23579.67 180 - 270 Days Yes 463.95 <7 Days A-3-Q 23178.00 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29917.17 180 - 270 Days No 708.43 7-30 Days A-4-Q 29826.01 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 43532.41 180 - 270 Days Yes 1213.50 7-30 Days A-5-Q 45334.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2229.08 180 - 270 Days Yes 89.29 7-30 Days CB-1-Q 2276.18 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25539.63 180 - 270 Days Yes 1068.61 7-30 Days CB-2-Q 25890.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3228.32 180 - 270 Days No 49.29 7-30 Days S-1-Q 3109.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41590.45 180 - 270 Days Yes 1.38 31-90 Days S-2-Q 42107.68 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35889.42 180 - 270 Days Yes 953.21 <7 Days S-3-Q 33093.30 Yes T+2 No No Treasury