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 Small Business Yes 36517.55 Open Yes 454.22 31-90 Days CB-4 36112.41 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 36970.40 Open No 9.84 31-90 Days E-10 40494.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 43094.40 Open No 1384.50 <7 Days E-3 47357.08 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 39875.86 Open No 1742.02 31-90 Days E-4 40235.54 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 41018.50 Open No 226.09 <7 Days E-5 44796.83 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 32130.38 Open No 910.55 31-90 Days E-6 29185.44 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 25997.58 Open Yes 227.26 31-90 Days E-7 24687.49 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 21192.45 Open Yes 462.97 31-90 Days E-8 20599.61 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 4164.64 Open No 136.97 7-30 Days E-9 4013.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 37206.52 Open No 1822.79 <7 Days G-4 34931.00 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 22694.09 Open No 961.19 <7 Days IG-3 22026.91 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 31443.01 Open No 979.11 <7 Days IG-4 32795.08 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 24311.45 Open Yes 310.86 31-90 Days IG-5 21954.01 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 40020.09 Open No 1249.98 7-30 Days IG-6 38875.39 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 30666.44 Open No 699.49 31-90 Days IG-7 33505.84 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 41893.71 Open Yes 756.26 <7 Days IG-8 38582.94 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 11668.05 Open Yes 34.14 7-30 Days L-1 11085.36 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 38033.09 Open Yes 1471.15 31-90 Days L-10 41740.22 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 10439.64 Open No 397.00 <7 Days L-11 10100.29 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 34840.63 Open Yes 1211.68 <7 Days L-2 31995.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 39695.91 Open No 1734.88 <7 Days L-3 43531.74 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 13025.52 Open Yes 364.64 7-30 Days L-4 13869.87 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 3231.69 Open No 158.28 <7 Days L-5 3504.58 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 20994.63 Open No 114.35 7-30 Days L-6 22672.64 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 27981.94 Open Yes 1133.17 7-30 Days L-7 30504.55 Yes T+2 Yes No Funding