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 No 31159.30 Open No 141.51 7-30 Days CB-3 33745.27 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 18153.31 Open No 400.97 <7 Days E-1 18931.39 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 7243.67 Open No 92.18 31-90 Days E-2 6849.42 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 40291.95 Open No 1000.94 7-30 Days G-1 42911.46 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 5178.18 Open Yes 22.48 <7 Days G-2 5265.02 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 38292.23 Open Yes 665.39 31-90 Days G-3 35648.27 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 20953.81 Open Yes 79.38 <7 Days IG-1 22651.35 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 33623.01 Open Yes 1130.38 31-90 Days IG-2 36174.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 12211.94 Open Yes 207.89 31-90 Days S-1 12619.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 9065.95 Open No 273.68 <7 Days S-2 9339.20 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 38143.18 Open Yes 727.88 7-30 Days S-3 40796.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 17831.45 Open No 824.54 31-90 Days S-4 19522.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 39320.84 Open No 1074.34 <7 Days S-5 37210.89 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 35870.16 Open Yes 1044.82 31-90 Days S-6 32707.34 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 17976.02 Open No 625.48 <7 Days S-7 19735.96 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 3156.36 Day 1 Yes 7.26 31-90 Days A-0-Q 2884.45 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 20223.86 Day 1 No 673.86 31-90 Days A-1-Q 19701.96 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 10199.84 Day 1 Yes 241.77 31-90 Days A-2-Q 10362.01 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 15863.12 Day 1 Yes 49.76 31-90 Days A-3-Q 15072.62 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 7885.22 Day 1 Yes 129.50 31-90 Days A-4-Q 7159.10 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 8204.77 Day 1 Yes 67.69 <7 Days A-5-Q 8508.65 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 20350.95 Day 1 Yes 788.23 <7 Days CB-1-Q 21538.72 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 16516.82 Day 1 No 169.57 31-90 Days CB-2-Q 17124.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 18705.54 Day 1 Yes 295.57 31-90 Days S-1-Q 18968.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 3138.86 Day 1 No 117.78 7-30 Days S-2-Q 2994.66 No T+1 No No Treasury