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 38350.95 Day 1 Yes 1148.73 <7 Days S-3-Q 39476.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 9212.98 Day 1 No 159.90 31-90 Days S-4-Q 8379.83 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 8508.38 Day 1 No 343.65 31-90 Days CB-3-Q 8837.82 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 9380.71 Day 1 No 376.47 31-90 Days G-1-Q 9663.90 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 26490.81 Day 1 Yes 423.88 7-30 Days G-2-Q 28850.96 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 5678.56 Day 1 Yes 147.75 <7 Days G-3-Q 5876.16 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 3854.95 Day 1 No 36.04 31-90 Days S-5-Q 4215.15 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 109.82 Day 1 No 3.13 <7 Days S-6-Q 112.33 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 1371.02 Day 1 No 23.30 31-90 Days S-7-Q 1499.97 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 40484.07 Day 1 Yes 1192.40 31-90 Days E-1-Q 40918.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 14375.34 Day 1 No 585.63 <7 Days E-2-Q 14332.17 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 38993.03 Day 1 Yes 114.10 7-30 Days IG-1-Q 40280.89 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 13236.17 Day 1 Yes 310.00 7-30 Days IG-2-Q 13728.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 39614.17 Day 1 Yes 1879.10 7-30 Days C-1 42193.01 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 39775.89 Day 1 Yes 72.44 31-90 Days CB-4 39784.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 15222.60 Day 1 Yes 128.94 <7 Days E-10 15947.25 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 18950.45 Day 1 No 554.42 31-90 Days E-3 17161.25 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 36121.50 Day 1 No 1683.26 <7 Days E-4 39692.51 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 34776.64 Day 1 No 80.98 31-90 Days E-5 33083.29 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 35065.34 Day 1 No 1055.16 31-90 Days E-6 31828.79 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 14038.72 Day 1 No 463.04 <7 Days E-7 14587.59 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 14820.82 Day 1 No 432.09 <7 Days E-8 13394.08 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 6395.98 Day 1 No 159.31 <7 Days E-9 6023.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 20362.58 Day 1 No 980.98 <7 Days G-4 22177.15 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 13112.04 Day 1 No 507.25 <7 Days IG-3 13006.48 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding