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 6062.37 Day 1 No 198.97 31-90 Days S-4 6513.77 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 40500.64 Day 1 Yes 1870.76 7-30 Days S-5 41680.61 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 43553.83 Day 1 No 1060.05 7-30 Days S-6 47012.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 23933.81 Day 1 No 607.98 31-90 Days S-7 22981.44 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 24807.83 Day 2 Yes 792.95 7-30 Days A-0-Q 23043.89 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 6103.70 Day 2 No 281.10 31-90 Days A-1-Q 6627.37 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 30164.28 Day 2 Yes 296.74 31-90 Days A-2-Q 32387.87 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 16033.25 Day 2 Yes 272.74 7-30 Days A-3-Q 15276.22 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 6841.80 Day 2 Yes 187.63 <7 Days A-4-Q 6316.04 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 17169.89 Day 2 Yes 373.01 31-90 Days A-5-Q 16514.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 4172.69 Day 2 Yes 140.31 7-30 Days CB-1-Q 4284.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 19513.76 Day 2 Yes 436.14 31-90 Days CB-2-Q 18654.86 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 33810.71 Day 2 Yes 129.81 31-90 Days S-1-Q 35680.41 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 28658.29 Day 2 Yes 1345.06 31-90 Days S-2-Q 27134.90 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 29281.47 Day 2 Yes 979.47 <7 Days S-3-Q 29029.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 32386.50 Day 2 No 584.07 31-90 Days S-4-Q 29760.32 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 42947.82 Day 2 No 1047.43 <7 Days CB-3-Q 41941.66 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 8516.40 Day 2 No 315.29 7-30 Days G-1-Q 7851.05 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 2530.57 Day 2 No 56.66 31-90 Days G-2-Q 2746.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 7648.73 Day 2 No 104.04 <7 Days G-3-Q 8057.72 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 40417.64 Day 2 Yes 1353.88 7-30 Days S-5-Q 38065.01 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 4408.68 Day 2 No 145.64 7-30 Days S-6-Q 4111.27 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 34559.00 Day 2 No 710.68 <7 Days S-7-Q 36054.06 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business Yes 35825.06 Day 2 No 358.38 <7 Days E-1-Q 37048.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Small Business No 19763.87 Day 2 Yes 938.75 31-90 Days E-2-Q 19219.23 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury