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 22666.87 >2 Yr <= 3 Yr Yes 339.91 <7 Days A-3 24622.26 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18812.49 >2 Yr <= 3 Yr No 428.26 7-30 Days A-4 20444.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14167.95 >2 Yr <= 3 Yr Yes 329.55 7-30 Days A-5 14569.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14685.44 >2 Yr <= 3 Yr No 528.71 31-90 Days CB-1 15495.54 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20499.02 >2 Yr <= 3 Yr Yes 530.26 31-90 Days CB-2 19400.10 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 22299.17 >2 Yr <= 3 Yr No 963.76 7-30 Days CB-3 21195.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12777.07 >2 Yr <= 3 Yr Yes 428.15 31-90 Days E-1 12303.32 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 3392.48 >2 Yr <= 3 Yr No 62.07 31-90 Days E-2 3161.82 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36708.95 >2 Yr <= 3 Yr No 331.60 <7 Days G-1 39632.88 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26013.22 >2 Yr <= 3 Yr No 797.97 31-90 Days G-2 23571.11 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13106.94 >2 Yr <= 3 Yr Yes 639.96 7-30 Days G-3 13713.98 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11260.15 >2 Yr <= 3 Yr Yes 303.52 <7 Days IG-1 11905.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21929.54 >2 Yr <= 3 Yr Yes 627.48 31-90 Days IG-2 23000.39 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34292.47 >2 Yr <= 3 Yr No 376.69 7-30 Days S-1 34952.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42456.45 >2 Yr <= 3 Yr Yes 13.40 <7 Days S-2 46033.49 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33461.37 >2 Yr <= 3 Yr No 346.27 <7 Days S-3 32073.26 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27045.02 >2 Yr <= 3 Yr No 85.91 <7 Days S-4 29650.44 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20490.67 >2 Yr <= 3 Yr No 852.69 7-30 Days S-5 19100.60 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31309.41 >2 Yr <= 3 Yr No 200.27 31-90 Days S-6 30141.43 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13930.82 >2 Yr <= 3 Yr No 352.70 7-30 Days S-7 13354.94 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11915.92 >3 Yr <= 4 Yr Yes 210.72 7-30 Days A-0-Q 11177.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39549.28 >3 Yr <= 4 Yr No 1441.78 <7 Days A-1-Q 37781.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4385.48 >3 Yr <= 4 Yr No 18.91 7-30 Days A-2-Q 4123.71 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12994.44 >3 Yr <= 4 Yr No 137.60 31-90 Days A-3-Q 12511.65 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10688.07 >3 Yr <= 4 Yr Yes 455.64 7-30 Days A-4-Q 11401.02 Yes T+1 No No Treasury