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 43338.76 271 - 364 Days No 1855.85 31-90 Days CB-1 47363.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34602.48 271 - 364 Days No 1050.80 <7 Days CB-2 32667.06 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24558.92 271 - 364 Days No 40.58 <7 Days CB-3 23515.31 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39311.96 271 - 364 Days Yes 1519.50 7-30 Days E-1 40484.16 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28602.36 271 - 364 Days No 166.63 <7 Days E-2 27237.46 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6424.80 271 - 364 Days Yes 90.00 31-90 Days G-1 6213.19 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14995.63 271 - 364 Days No 693.88 <7 Days G-2 15404.95 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5165.42 271 - 364 Days Yes 235.00 7-30 Days G-3 5406.42 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8467.54 271 - 364 Days No 324.06 <7 Days IG-1 8815.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39316.45 271 - 364 Days Yes 316.00 <7 Days IG-2 37184.45 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33247.24 271 - 364 Days Yes 239.84 7-30 Days S-1 34434.03 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38893.78 271 - 364 Days Yes 572.00 <7 Days S-2 40717.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8720.21 271 - 364 Days No 342.55 7-30 Days S-3 9025.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6785.91 271 - 364 Days No 249.08 7-30 Days S-4 7051.54 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36509.86 271 - 364 Days No 1688.81 7-30 Days S-5 39178.62 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12704.05 271 - 364 Days Yes 608.95 31-90 Days S-6 13089.17 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17606.27 271 - 364 Days No 515.14 31-90 Days S-7 18606.03 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13664.57 >= 1 Yr <= 2 Yr No 26.46 31-90 Days A-0-Q 14373.10 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40365.01 >= 1 Yr <= 2 Yr Yes 1168.86 31-90 Days A-1-Q 37962.19 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17522.71 >= 1 Yr <= 2 Yr No 178.05 7-30 Days A-2-Q 16053.24 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5957.04 >= 1 Yr <= 2 Yr No 63.64 31-90 Days A-3-Q 6393.99 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12705.54 >= 1 Yr <= 2 Yr No 355.57 7-30 Days A-4-Q 13266.69 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28478.60 >= 1 Yr <= 2 Yr No 362.14 31-90 Days A-5-Q 26949.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23227.46 >= 1 Yr <= 2 Yr Yes 94.57 7-30 Days CB-1-Q 23004.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6253.02 >= 1 Yr <= 2 Yr Yes 175.43 7-30 Days CB-2-Q 6119.81 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding