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 108772.31 Day 28 No 486.64 7-30 Days IG-1-Q 98674.16 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117159.27 Day 28 No 2678.94 <7 Days IG-2-Q 119846.42 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 54077.09 Day 28 No 2402.09 31-90 Days C-1 57041.14 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78248.21 Day 28 No 3775.26 31-90 Days CB-4 73796.77 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101028.20 Day 28 No 2598.94 31-90 Days E-10 101682.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 37569.66 Day 28 No 688.06 <7 Days E-3 35154.42 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11565.58 Day 28 Yes 160.59 7-30 Days E-4 10864.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11829.76 Day 28 Yes 48.95 31-90 Days E-5 12835.61 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 117176.93 Day 28 Yes 2720.78 <7 Days E-6 121333.40 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32194.10 Day 28 No 589.30 31-90 Days E-7 32868.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76800.60 Day 28 Yes 91.01 31-90 Days E-8 79137.84 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122500.65 Day 28 No 5136.62 <7 Days E-9 114433.18 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97818.19 Day 28 No 44.42 31-90 Days G-4 96442.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 2920.44 Day 28 Yes 85.92 31-90 Days IG-3 2695.43 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117944.78 Day 28 Yes 3346.16 7-30 Days IG-4 107133.76 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120134.68 Day 28 Yes 3095.13 <7 Days IG-5 126828.80 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 50618.69 Day 28 No 308.05 <7 Days IG-6 53392.42 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68724.25 Day 28 Yes 2092.25 <7 Days IG-7 63875.24 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36250.97 Day 28 No 311.71 <7 Days IG-8 35417.69 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8195.35 Day 28 Yes 314.64 7-30 Days L-1 8712.54 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7436.44 Day 28 No 62.53 <7 Days L-10 6973.00 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 120474.92 Day 28 Yes 2195.09 <7 Days L-11 112406.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22204.64 Day 28 Yes 318.85 31-90 Days L-2 23369.58 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73413.45 Day 28 Yes 3024.79 7-30 Days L-3 67380.45 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72392.12 Day 28 Yes 3335.74 31-90 Days L-4 69442.14 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding