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 23364.24 271 - 364 Days Yes 953.35 7-30 Days IG-2-Q 23282.01 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15238.05 271 - 364 Days No 414.91 31-90 Days C-1 16047.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20554.47 271 - 364 Days No 526.63 <7 Days CB-4 18985.70 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22496.82 271 - 364 Days Yes 970.78 7-30 Days E-10 22025.63 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28552.00 271 - 364 Days Yes 537.89 31-90 Days E-3 30744.07 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23884.77 271 - 364 Days No 1174.24 31-90 Days E-4 23161.91 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41424.37 271 - 364 Days No 877.92 31-90 Days E-5 42339.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 471.32 271 - 364 Days No 12.53 <7 Days E-6 493.49 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9128.89 271 - 364 Days Yes 223.89 7-30 Days E-7 9474.48 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37496.51 271 - 364 Days No 1738.24 7-30 Days E-8 41115.22 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26429.82 271 - 364 Days No 1138.35 7-30 Days E-9 23794.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3380.52 271 - 364 Days No 138.31 7-30 Days G-4 3291.28 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28021.48 271 - 364 Days No 489.68 31-90 Days IG-3 28978.79 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32423.36 271 - 364 Days Yes 1520.38 <7 Days IG-4 32321.96 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14744.80 271 - 364 Days Yes 254.43 7-30 Days IG-5 14155.17 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29419.66 271 - 364 Days Yes 967.24 7-30 Days IG-6 29658.35 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5808.70 271 - 364 Days No 159.30 7-30 Days IG-7 6165.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13956.09 271 - 364 Days Yes 472.12 <7 Days IG-8 13015.12 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30153.11 271 - 364 Days Yes 110.47 7-30 Days L-1 27637.32 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10524.35 271 - 364 Days No 402.47 31-90 Days L-10 10368.07 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27636.18 271 - 364 Days No 137.56 31-90 Days L-11 28836.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34790.24 271 - 364 Days Yes 1609.72 31-90 Days L-2 36346.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1557.03 271 - 364 Days Yes 14.85 7-30 Days L-3 1402.19 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15718.15 271 - 364 Days No 689.09 <7 Days L-4 15838.40 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9508.28 271 - 364 Days Yes 66.14 7-30 Days L-5 8792.99 No T+0 Yes Yes Liberty International Finance Ltd. Trading