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 43932.57 Day 20 No 771.07 7-30 Days S-1-Q 44812.76 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41074.51 Day 20 No 1037.08 7-30 Days S-2-Q 45086.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23334.91 Day 20 Yes 201.39 <7 Days S-3-Q 24107.86 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23617.60 Day 20 Yes 1100.36 31-90 Days S-4-Q 24428.45 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 3497.20 Day 20 No 59.75 7-30 Days CB-3-Q 3521.97 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33549.66 Day 20 Yes 820.84 7-30 Days G-1-Q 35118.69 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21890.54 Day 20 Yes 1017.00 7-30 Days G-2-Q 20282.21 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 34061.42 Day 20 Yes 1008.07 31-90 Days G-3-Q 37047.70 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 191.76 Day 20 Yes 1.28 7-30 Days S-5-Q 193.46 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10944.40 Day 20 No 265.03 31-90 Days S-6-Q 10406.54 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15465.87 Day 20 No 15.14 31-90 Days S-7-Q 14803.65 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 44095.76 Day 20 Yes 499.36 31-90 Days E-1-Q 43749.38 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 17838.64 Day 20 No 699.81 <7 Days E-2-Q 18870.73 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11910.91 Day 20 Yes 156.01 31-90 Days IG-1-Q 12319.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24907.58 Day 20 Yes 799.31 <7 Days IG-2-Q 22802.01 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33660.65 Day 20 No 184.10 7-30 Days C-1 35560.77 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23908.58 Day 20 Yes 1068.66 31-90 Days CB-4 24228.05 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5067.84 Day 20 No 151.56 <7 Days E-10 5162.16 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41207.97 Day 20 Yes 1053.33 7-30 Days E-3 41417.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 10471.20 Day 20 Yes 489.74 31-90 Days E-4 9878.47 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 32313.71 Day 20 Yes 472.13 7-30 Days E-5 34509.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35843.11 Day 20 No 1766.38 7-30 Days E-6 32415.30 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30068.05 Day 20 No 1431.45 <7 Days E-7 29719.29 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 24958.20 Day 20 Yes 152.57 7-30 Days E-8 23949.88 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 663.49 Day 20 No 8.66 7-30 Days E-9 728.63 Yes T+2 Yes No Treasury