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 No 26621.56 Day 5 Yes 1213.51 7-30 Days S-7-Q 25124.15 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 813.35 Day 5 No 36.77 <7 Days E-1-Q 776.37 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26804.80 Day 5 Yes 273.39 <7 Days E-2-Q 25862.06 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9361.41 Day 5 No 108.70 7-30 Days IG-1-Q 9838.13 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15688.45 Day 5 No 519.79 31-90 Days IG-2-Q 16500.27 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13890.82 Day 5 No 542.21 31-90 Days C-1 13283.15 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24742.95 Day 5 Yes 484.21 7-30 Days CB-4 24360.47 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14456.75 Day 5 Yes 22.06 <7 Days E-10 14525.33 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19015.85 Day 5 No 111.92 <7 Days E-3 19062.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20830.84 Day 5 No 711.83 31-90 Days E-4 22845.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23483.26 Day 5 No 1042.23 7-30 Days E-5 22112.04 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32130.14 Day 5 Yes 790.58 31-90 Days E-6 29169.91 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 26361.96 Day 5 No 222.92 31-90 Days E-7 28875.40 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 34393.91 Day 5 No 348.32 31-90 Days E-8 33733.20 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41046.98 Day 5 No 826.00 <7 Days E-9 38447.48 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11539.47 Day 5 No 239.88 <7 Days G-4 10492.11 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41087.33 Day 5 No 676.65 <7 Days IG-3 39619.17 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 21104.91 Day 5 No 224.62 31-90 Days IG-4 23015.17 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8082.27 Day 5 No 17.13 31-90 Days IG-5 7532.15 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33100.52 Day 5 No 1042.89 <7 Days IG-6 36329.21 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 327.03 Day 5 Yes 3.90 <7 Days IG-7 304.40 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14341.49 Day 5 Yes 44.08 31-90 Days IG-8 14950.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15299.33 Day 5 Yes 176.41 31-90 Days L-1 14303.30 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 30460.28 Day 5 No 899.06 <7 Days L-10 31532.55 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 2186.85 Day 5 No 39.19 <7 Days L-11 2075.42 Yes T+1 Yes No Funding