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 16070.88 >5 Yr Yes 393.53 <7 Days G-1 15545.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24240.38 >5 Yr Yes 1106.88 31-90 Days G-2 23611.10 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35603.96 >5 Yr Yes 1735.14 31-90 Days G-3 36328.77 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25392.88 >5 Yr Yes 903.52 31-90 Days IG-1 27649.64 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 42.68 >5 Yr Yes 2.00 31-90 Days IG-2 39.81 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4199.75 >5 Yr No 193.99 31-90 Days S-1 3832.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12877.01 >5 Yr Yes 113.70 <7 Days S-2 12881.45 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6641.58 >5 Yr No 300.22 31-90 Days S-3 6501.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26040.10 >5 Yr Yes 826.59 7-30 Days S-4 24400.73 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 19965.31 >5 Yr Yes 444.70 31-90 Days S-5 20580.28 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11112.91 >5 Yr Yes 38.95 7-30 Days S-6 12090.58 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41462.98 >5 Yr No 1598.44 <7 Days S-7 38831.31 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21033.17 Perpetual No 81.76 <7 Days A-0-Q 19423.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20503.23 Perpetual Yes 365.79 7-30 Days A-1-Q 21222.32 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6474.62 Perpetual Yes 241.67 <7 Days A-2-Q 6826.69 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31961.63 Perpetual No 861.12 <7 Days A-3-Q 32377.73 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 2569.86 Perpetual Yes 65.63 <7 Days A-4-Q 2441.00 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12037.26 Perpetual Yes 510.21 31-90 Days A-5-Q 12418.46 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15349.05 Perpetual Yes 388.64 31-90 Days CB-1-Q 14774.70 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15997.79 Perpetual No 572.95 31-90 Days CB-2-Q 16244.14 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 42256.42 Perpetual Yes 1388.83 <7 Days S-1-Q 40096.99 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32513.78 Perpetual No 478.79 31-90 Days S-2-Q 30228.40 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28569.43 Perpetual No 1217.25 <7 Days S-3-Q 26423.83 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38385.92 Perpetual Yes 1115.54 <7 Days S-4-Q 42023.20 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41021.99 Perpetual No 1653.23 31-90 Days CB-3-Q 44662.29 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding