Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.9: Synthetic Customer 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.9 Synthetic Customer Shorts Retail No 84003.41 Day 27 Yes 3135.24 7-30 Days S-3-Q 82084.13 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28157.38 Day 27 Yes 514.67 31-90 Days S-4-Q 28454.51 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 53419.60 Day 27 No 2134.88 7-30 Days CB-3-Q 57096.89 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9900.53 Day 27 Yes 465.42 31-90 Days G-1-Q 10681.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 66993.07 Day 27 Yes 2283.11 <7 Days G-2-Q 60713.59 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87734.82 Day 27 No 3095.91 <7 Days G-3-Q 91700.98 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103560.69 Day 27 Yes 2475.99 <7 Days S-5-Q 106237.33 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88422.92 Day 27 No 1059.39 7-30 Days S-6-Q 94585.65 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 39629.01 Day 27 No 1552.61 <7 Days S-7-Q 41409.18 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61616.25 Day 27 No 396.41 31-90 Days E-1-Q 60167.59 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 89041.38 Day 27 No 1101.51 31-90 Days E-2-Q 97576.35 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 115621.37 Day 27 Yes 562.91 31-90 Days IG-1-Q 106015.49 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113664.88 Day 27 No 2285.77 7-30 Days IG-2-Q 113733.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118748.69 Day 27 Yes 571.05 <7 Days C-1 124415.79 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117787.15 Day 27 Yes 5838.64 31-90 Days CB-4 120936.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58429.83 Day 27 No 774.52 <7 Days E-10 56644.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 71872.47 Day 27 Yes 2830.18 <7 Days E-3 73903.73 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 14507.81 Day 27 No 638.08 <7 Days E-4 15431.49 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26624.56 Day 27 Yes 568.33 7-30 Days E-5 25422.77 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113938.31 Day 27 Yes 3349.59 31-90 Days E-6 115030.98 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93742.13 Day 27 No 2164.88 7-30 Days E-7 94542.19 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 5173.77 Day 27 No 199.53 7-30 Days E-8 4756.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92486.05 Day 27 Yes 637.64 7-30 Days E-9 95954.59 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46423.51 Day 27 No 1308.88 31-90 Days G-4 44645.29 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19506.51 Day 27 Yes 572.37 <7 Days IG-3 20079.30 No T+2 No Yes Liberty Capital Markets Inc. Treasury