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 1229.56 Day 11 No 19.91 31-90 Days IG-3 1180.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12796.48 Day 11 No 137.74 <7 Days IG-4 12642.19 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41280.65 Day 11 Yes 747.46 31-90 Days IG-5 40535.75 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40726.63 Day 11 Yes 1184.76 31-90 Days IG-6 41032.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12593.58 Day 11 No 216.80 <7 Days IG-7 12397.85 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 14496.91 Day 11 Yes 311.42 31-90 Days IG-8 15935.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 960.41 Day 11 Yes 45.07 7-30 Days L-1 963.45 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19758.64 Day 11 Yes 688.64 31-90 Days L-10 20127.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 22607.54 Day 11 No 807.67 <7 Days L-11 20776.75 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6613.46 Day 11 No 114.51 <7 Days L-2 6122.27 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 27218.22 Day 11 No 1287.11 <7 Days L-3 28314.98 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4731.77 Day 11 No 153.82 7-30 Days L-4 4801.62 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 14376.32 Day 11 Yes 421.51 7-30 Days L-5 14579.51 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17966.03 Day 11 Yes 384.89 7-30 Days L-6 19526.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25168.50 Day 11 No 761.09 31-90 Days L-7 23921.76 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33631.84 Day 11 Yes 1156.31 <7 Days L-8 30285.89 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 7495.73 Day 11 No 136.64 <7 Days L-9 7485.13 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 20589.89 Day 11 Yes 752.78 31-90 Days LC-1 22312.61 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28972.19 Day 11 No 342.84 7-30 Days LC-2 29705.34 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 4403.32 Day 11 Yes 83.58 31-90 Days N-1 4222.69 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 25541.05 Day 11 Yes 459.66 <7 Days N-2 27405.29 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4102.42 Day 11 Yes 127.60 7-30 Days N-3 4234.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5313.41 Day 11 No 46.17 31-90 Days N-4 5437.07 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20785.01 Day 11 Yes 411.83 31-90 Days N-5 20725.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8352.40 Day 11 Yes 299.46 31-90 Days N-6 7986.21 Yes T+1 Yes No Trading