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 18097.75 Day 8 Yes 482.23 7-30 Days E-2 19890.75 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6828.16 Day 8 No 240.84 <7 Days G-1 6882.59 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 13399.85 Day 8 Yes 656.26 31-90 Days G-2 14043.24 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 32930.68 Day 8 Yes 102.43 7-30 Days G-3 30654.58 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12073.32 Day 8 Yes 131.34 <7 Days IG-1 12951.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38913.99 Day 8 Yes 978.88 31-90 Days IG-2 36563.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25610.88 Day 8 Yes 994.49 7-30 Days S-1 27876.67 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32961.37 Day 8 Yes 1408.52 31-90 Days S-2 31305.70 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15869.72 Day 8 Yes 419.73 <7 Days S-3 17114.80 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25398.88 Day 8 No 43.51 <7 Days S-4 23404.40 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4959.80 Day 8 Yes 140.16 <7 Days S-5 4723.53 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25654.25 Day 8 Yes 1044.00 <7 Days S-6 24636.88 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8321.77 Day 8 No 18.20 <7 Days S-7 8704.96 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 38474.05 Day 9 Yes 775.73 31-90 Days A-0-Q 36146.70 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 16556.55 Day 9 Yes 94.93 31-90 Days A-1-Q 18000.76 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25402.02 Day 9 No 378.00 7-30 Days A-2-Q 23578.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6901.87 Day 9 No 223.72 31-90 Days A-3-Q 7533.92 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15868.78 Day 9 No 408.60 31-90 Days A-4-Q 16769.75 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12349.18 Day 9 Yes 412.18 7-30 Days A-5-Q 11643.03 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 38581.67 Day 9 Yes 31.70 <7 Days CB-1-Q 36117.48 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23838.28 Day 9 Yes 867.33 <7 Days CB-2-Q 26146.99 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40297.33 Day 9 Yes 1193.49 7-30 Days S-1-Q 37089.68 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18629.42 Day 9 Yes 494.82 31-90 Days S-2-Q 17495.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31416.82 Day 9 Yes 769.80 <7 Days S-3-Q 31199.57 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5308.06 Day 9 No 176.66 31-90 Days S-4-Q 5164.89 Yes T+0 No No Trading