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 28682.33 180 - 270 Days No 77.72 31-90 Days S-5 29761.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5526.71 180 - 270 Days Yes 68.40 <7 Days S-6 5718.55 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9670.73 180 - 270 Days No 447.72 7-30 Days S-7 9585.04 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35161.24 271 - 364 Days Yes 1485.80 <7 Days A-0-Q 32914.62 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40205.81 271 - 364 Days Yes 1168.67 <7 Days A-1-Q 44097.78 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39974.43 271 - 364 Days Yes 173.41 31-90 Days A-2-Q 36833.72 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31884.27 271 - 364 Days No 143.40 7-30 Days A-3-Q 32470.59 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24661.17 271 - 364 Days Yes 925.00 31-90 Days A-4-Q 23661.69 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26016.51 271 - 364 Days Yes 295.23 7-30 Days A-5-Q 25788.87 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32765.23 271 - 364 Days Yes 1453.56 31-90 Days CB-1-Q 35411.33 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35123.05 271 - 364 Days Yes 1216.54 7-30 Days CB-2-Q 35083.37 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16064.72 271 - 364 Days Yes 400.75 7-30 Days S-1-Q 16500.87 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29892.59 271 - 364 Days Yes 352.26 31-90 Days S-2-Q 27621.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36770.56 271 - 364 Days No 921.43 7-30 Days S-3-Q 39102.24 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32754.32 271 - 364 Days No 255.81 <7 Days S-4-Q 31550.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37968.61 271 - 364 Days No 350.65 7-30 Days CB-3-Q 36289.24 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24697.89 271 - 364 Days No 571.49 31-90 Days G-1-Q 24776.76 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19566.99 271 - 364 Days Yes 70.66 7-30 Days G-2-Q 19726.04 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3290.63 271 - 364 Days Yes 73.22 7-30 Days G-3-Q 2991.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32839.59 271 - 364 Days Yes 811.11 31-90 Days S-5-Q 33697.47 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35213.12 271 - 364 Days Yes 1672.28 31-90 Days S-6-Q 35988.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7944.66 271 - 364 Days Yes 183.84 31-90 Days S-7-Q 7224.80 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14392.63 271 - 364 Days Yes 460.25 7-30 Days E-1-Q 14205.69 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16747.80 271 - 364 Days Yes 297.57 7-30 Days E-2-Q 17955.25 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 768.76 271 - 364 Days Yes 22.45 <7 Days IG-1-Q 773.60 Yes T+0 Yes No Securities Finance