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 30581.63 Perpetual Yes 968.22 7-30 Days S-7 28927.10 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 30043.39 Open No 143.61 <7 Days A-0-Q 29643.98 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 36302.02 Open No 1329.41 7-30 Days A-1-Q 37708.75 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 20307.79 Open No 78.79 <7 Days A-2-Q 20671.39 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 35236.84 Open No 17.43 7-30 Days A-3-Q 32589.21 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 5667.36 Open No 44.33 <7 Days A-4-Q 5758.96 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 32695.04 Open Yes 541.86 31-90 Days A-5-Q 29735.14 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 36448.90 Open Yes 1168.01 31-90 Days CB-1-Q 36106.58 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 27902.37 Open No 380.91 7-30 Days CB-2-Q 26793.67 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 18620.38 Open Yes 759.64 7-30 Days S-1-Q 20379.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 13478.03 Open No 393.83 7-30 Days S-2-Q 13353.68 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 41357.95 Open No 681.50 <7 Days S-3-Q 38337.26 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 13780.48 Open Yes 115.95 31-90 Days S-4-Q 13210.12 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 28919.17 Open Yes 14.52 31-90 Days CB-3-Q 31606.10 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 34427.37 Open Yes 964.03 7-30 Days G-1-Q 35711.38 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 23483.93 Open No 48.10 <7 Days G-2-Q 24823.33 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 36097.24 Open Yes 866.77 31-90 Days G-3-Q 39231.16 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 9109.35 Open Yes 7.88 7-30 Days S-5-Q 8680.35 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 5286.66 Open Yes 126.79 31-90 Days S-6-Q 5277.92 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 2908.28 Open No 106.04 7-30 Days S-7-Q 2947.26 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 21015.31 Open Yes 246.72 31-90 Days E-1-Q 21621.49 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 16005.43 Open No 784.23 7-30 Days E-2-Q 16993.84 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 17697.98 Open Yes 679.21 31-90 Days IG-1-Q 16968.51 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 27795.34 Open No 165.40 <7 Days IG-2-Q 27116.03 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 11792.33 Open Yes 495.79 <7 Days C-1 12941.60 No T+0 No No Trading