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 28411.24 Day 21 Yes 702.11 7-30 Days E-1-Q 27002.34 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43369.53 Day 21 No 901.45 7-30 Days E-2-Q 47260.81 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 37280.88 Day 21 No 1702.29 7-30 Days IG-1-Q 39155.19 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16412.60 Day 21 No 505.95 <7 Days IG-2-Q 15583.99 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9795.18 Day 21 No 105.35 7-30 Days C-1 10286.56 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11490.10 Day 21 Yes 315.67 <7 Days CB-4 12271.85 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19002.69 Day 21 No 429.55 31-90 Days E-10 20086.02 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25421.16 Day 21 Yes 923.62 7-30 Days E-3 27096.43 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11137.55 Day 21 No 379.38 31-90 Days E-4 10981.69 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 36749.60 Day 21 Yes 550.90 <7 Days E-5 40033.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26583.60 Day 21 No 458.88 7-30 Days E-6 28774.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23202.98 Day 21 No 21.24 31-90 Days E-7 22566.60 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24613.54 Day 21 Yes 563.59 7-30 Days E-8 26870.12 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 8166.86 Day 21 Yes 49.99 <7 Days E-9 8694.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33561.75 Day 21 Yes 426.35 31-90 Days G-4 35554.55 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 18874.50 Day 21 No 425.04 31-90 Days IG-3 19211.47 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 35080.76 Day 21 No 91.59 <7 Days IG-4 31878.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 15381.35 Day 21 No 451.79 7-30 Days IG-5 16848.04 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 29447.03 Day 21 Yes 426.49 31-90 Days IG-6 28533.79 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 33843.98 Day 21 No 704.15 <7 Days IG-7 35695.86 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 31289.20 Day 21 Yes 959.36 <7 Days IG-8 31380.30 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 40259.69 Day 21 No 1893.71 31-90 Days L-1 41659.52 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39793.27 Day 21 No 150.65 31-90 Days L-10 39813.91 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 19446.03 Day 21 Yes 691.66 7-30 Days L-11 18777.99 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 31956.01 Day 21 No 667.04 7-30 Days L-2 31226.36 No T+2 No Yes Liberty Capital Markets Inc. Treasury