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 Yes 9240.88 Day 27 Yes 36.26 7-30 Days S-4 9788.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 21492.44 Day 27 No 344.20 7-30 Days S-5 22725.69 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 85673.03 Day 27 No 3829.19 7-30 Days S-6 81903.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29200.88 Day 27 Yes 806.23 7-30 Days S-7 31425.36 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26429.73 Day 28 Yes 1280.22 <7 Days A-0-Q 28382.85 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70723.48 Day 28 No 2593.48 31-90 Days A-1-Q 75869.61 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84201.68 Day 28 No 3012.53 <7 Days A-2-Q 89291.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 56087.89 Day 28 No 183.06 <7 Days A-3-Q 54272.15 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 37671.73 Day 28 Yes 1663.17 <7 Days A-4-Q 41023.47 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11393.40 Day 28 Yes 299.03 <7 Days A-5-Q 12389.28 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95988.97 Day 28 No 3026.17 7-30 Days CB-1-Q 102666.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111934.17 Day 28 No 2172.16 31-90 Days CB-2-Q 113164.21 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52656.31 Day 28 Yes 2441.63 <7 Days S-1-Q 53627.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95660.48 Day 28 No 4456.01 <7 Days S-2-Q 97719.90 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 5664.54 Day 28 No 256.02 7-30 Days S-3-Q 5824.40 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 67052.69 Day 28 Yes 610.31 7-30 Days S-4-Q 72167.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54013.47 Day 28 No 1830.32 <7 Days CB-3-Q 52415.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81643.61 Day 28 Yes 632.16 31-90 Days G-1-Q 87787.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74493.42 Day 28 No 618.50 <7 Days G-2-Q 79148.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93988.48 Day 28 Yes 1406.23 7-30 Days G-3-Q 97696.64 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17964.06 Day 28 No 808.84 7-30 Days S-5-Q 19576.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108388.80 Day 28 Yes 1236.78 7-30 Days S-6-Q 103677.02 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 5889.31 Day 28 No 284.90 7-30 Days S-7-Q 6103.12 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109954.70 Day 28 No 3688.17 31-90 Days E-1-Q 112541.21 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11104.07 Day 28 Yes 359.14 <7 Days E-2-Q 11580.62 Yes T+0 Yes No Trading