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 13385.78 >= 1 Yr <= 2 Yr No 29.25 7-30 Days S-2 14445.22 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40219.02 >= 1 Yr <= 2 Yr Yes 1943.85 <7 Days S-3 39542.62 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41306.48 >= 1 Yr <= 2 Yr Yes 1359.88 7-30 Days S-4 41949.49 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26804.44 >= 1 Yr <= 2 Yr No 1164.64 31-90 Days S-5 25318.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36845.54 >= 1 Yr <= 2 Yr No 1620.91 7-30 Days S-6 35600.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27601.02 >= 1 Yr <= 2 Yr Yes 927.31 31-90 Days S-7 29670.72 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 1056.09 >2 Yr <= 3 Yr No 50.66 31-90 Days A-0-Q 1060.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28598.42 >2 Yr <= 3 Yr No 1126.95 7-30 Days A-1-Q 27084.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39368.16 >2 Yr <= 3 Yr Yes 1859.64 31-90 Days A-2-Q 41503.01 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11717.58 >2 Yr <= 3 Yr No 454.63 7-30 Days A-3-Q 11130.99 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20021.69 >2 Yr <= 3 Yr Yes 516.92 7-30 Days A-4-Q 21146.76 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5161.90 >2 Yr <= 3 Yr Yes 212.66 31-90 Days A-5-Q 5396.14 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12771.67 >2 Yr <= 3 Yr Yes 558.00 7-30 Days CB-1-Q 12494.41 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 108.55 >2 Yr <= 3 Yr Yes 1.32 7-30 Days CB-2-Q 99.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10941.89 >2 Yr <= 3 Yr No 457.13 <7 Days S-1-Q 11962.35 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27820.61 >2 Yr <= 3 Yr No 1157.66 <7 Days S-2-Q 30422.48 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32800.40 >2 Yr <= 3 Yr No 1479.29 <7 Days S-3-Q 30720.04 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13103.94 >2 Yr <= 3 Yr No 558.27 7-30 Days S-4-Q 13475.21 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4130.82 >2 Yr <= 3 Yr No 9.82 31-90 Days CB-3-Q 4320.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4938.78 >2 Yr <= 3 Yr No 62.61 7-30 Days G-1-Q 4451.52 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13237.89 >2 Yr <= 3 Yr Yes 452.85 31-90 Days G-2-Q 13251.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39045.14 >2 Yr <= 3 Yr No 1035.90 <7 Days G-3-Q 35278.75 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28678.45 >2 Yr <= 3 Yr No 521.83 31-90 Days S-5-Q 28687.92 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34892.45 >2 Yr <= 3 Yr Yes 890.60 <7 Days S-6-Q 31437.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20377.33 >2 Yr <= 3 Yr Yes 562.83 31-90 Days S-7-Q 21799.30 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading