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 42248.10 >5 Yr No 1728.91 31-90 Days E-4 43778.46 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15436.03 >5 Yr No 349.27 7-30 Days E-5 14435.35 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14812.77 >5 Yr Yes 563.17 7-30 Days E-6 15618.25 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17036.80 >5 Yr Yes 580.18 7-30 Days E-7 17472.49 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43266.17 >5 Yr No 1145.30 7-30 Days E-8 40934.20 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5760.42 >5 Yr Yes 166.44 <7 Days E-9 5672.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34316.53 >5 Yr Yes 56.83 <7 Days G-4 34044.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26600.60 >5 Yr No 67.11 7-30 Days IG-3 27690.80 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22975.38 >5 Yr No 667.32 <7 Days IG-4 23893.80 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12086.41 >5 Yr No 200.37 31-90 Days IG-5 13152.00 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34323.17 >5 Yr Yes 266.17 <7 Days IG-6 35229.63 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43140.04 >5 Yr No 1085.20 31-90 Days IG-7 39881.61 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31932.56 >5 Yr Yes 606.50 31-90 Days IG-8 34299.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42506.76 >5 Yr Yes 710.53 <7 Days L-1 39712.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5010.97 >5 Yr No 221.48 7-30 Days L-10 5283.91 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15301.49 >5 Yr Yes 115.95 7-30 Days L-11 15748.71 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29271.86 >5 Yr No 68.63 <7 Days L-2 28571.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43106.20 >5 Yr Yes 631.78 7-30 Days L-3 39236.54 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24170.74 >5 Yr No 1139.65 7-30 Days L-4 25268.26 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14306.63 >5 Yr No 126.64 7-30 Days L-5 14888.87 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 29501.84 >5 Yr Yes 796.04 31-90 Days L-6 29517.25 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7775.23 >5 Yr Yes 231.76 <7 Days L-7 7898.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 17161.14 >5 Yr Yes 91.94 31-90 Days L-8 15911.56 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12852.14 >5 Yr No 565.81 <7 Days L-9 13252.92 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11326.37 >5 Yr No 317.11 7-30 Days LC-1 12428.74 No T+2 Yes No Trading