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 13614.72 >5 Yr No 660.52 7-30 Days LC-2 14846.00 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 528.32 >5 Yr No 11.66 7-30 Days N-1 552.81 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 848.55 >5 Yr Yes 14.37 31-90 Days N-2 918.45 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33809.47 >5 Yr Yes 2.34 7-30 Days N-3 37091.54 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30166.65 >5 Yr No 500.06 7-30 Days N-4 32021.24 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30409.65 >5 Yr Yes 1289.47 31-90 Days N-5 29530.25 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19028.12 >5 Yr Yes 685.47 31-90 Days N-6 17246.68 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9586.72 >5 Yr Yes 232.84 31-90 Days N-7 8823.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 601.46 >5 Yr Yes 4.20 31-90 Days P-1 640.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17686.46 >5 Yr No 535.21 <7 Days P-2 17213.08 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2976.58 >5 Yr Yes 79.42 31-90 Days S-8 2720.74 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9102.50 >5 Yr No 290.38 <7 Days Y-1 8266.33 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13305.12 >5 Yr No 152.74 <7 Days Y-2 13033.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36507.30 >5 Yr Yes 1093.49 7-30 Days Y-3 39529.65 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32541.12 >5 Yr No 243.25 31-90 Days Y-4 34523.07 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36868.17 >5 Yr No 312.57 31-90 Days Z-1 35976.00 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20120.54 >5 Yr No 489.24 <7 Days A-2 18444.72 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12738.30 >5 Yr No 479.36 31-90 Days A-3 13104.57 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8485.29 >5 Yr Yes 326.02 31-90 Days A-4 8022.75 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34374.94 >5 Yr No 1598.91 31-90 Days A-5 36541.27 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38095.08 >5 Yr Yes 549.40 7-30 Days CB-1 38353.02 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15851.70 >5 Yr Yes 11.01 7-30 Days CB-2 15814.14 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18889.63 >5 Yr Yes 590.47 7-30 Days CB-3 19449.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40234.16 >5 Yr Yes 1912.02 <7 Days E-1 39013.19 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9335.42 >5 Yr No 224.98 <7 Days E-2 9428.79 Yes T+2 Yes No Trading