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 Yes 14858.88 Day 23 No 631.04 7-30 Days S-5-Q 13799.33 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10778.84 Day 23 No 265.15 31-90 Days S-6-Q 9782.10 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 11746.75 Day 23 Yes 323.78 <7 Days S-7-Q 11245.88 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 5510.23 Day 23 Yes 16.47 7-30 Days E-1-Q 5119.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 35886.81 Day 23 No 1369.37 <7 Days E-2-Q 33968.67 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 13858.32 Day 23 Yes 649.03 <7 Days IG-1-Q 13284.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 8702.45 Day 23 Yes 359.62 7-30 Days IG-2-Q 7987.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 9001.84 Day 23 Yes 298.86 <7 Days C-1 9479.16 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 20613.08 Day 23 No 136.22 7-30 Days CB-4 22360.20 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 43251.01 Day 23 Yes 1021.25 31-90 Days E-10 42320.47 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 39899.78 Day 23 No 1472.62 31-90 Days E-3 41951.96 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 12715.70 Day 23 No 158.16 31-90 Days E-4 11637.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1564.19 Day 23 Yes 63.55 31-90 Days E-5 1660.94 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24086.38 Day 23 Yes 115.09 7-30 Days E-6 25645.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 9459.00 Day 23 Yes 417.60 7-30 Days E-7 9844.32 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 23638.00 Day 23 No 1008.61 <7 Days E-8 22150.00 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 4953.13 Day 23 No 86.78 31-90 Days E-9 5083.91 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16839.43 Day 23 No 801.57 <7 Days G-4 17882.78 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1860.55 Day 23 No 72.96 <7 Days IG-3 1719.53 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 21700.37 Day 23 No 990.58 31-90 Days IG-4 19794.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 30470.28 Day 23 Yes 1036.33 <7 Days IG-5 28141.67 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 16352.54 Day 23 No 711.72 31-90 Days IG-6 14870.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 41643.37 Day 23 No 1716.45 7-30 Days IG-7 38444.12 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 40615.85 Day 23 Yes 813.18 <7 Days IG-8 43433.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6759.41 Day 23 Yes 323.38 7-30 Days L-1 6305.79 No T+2 No Yes Liberty Capital Markets Inc. Trading