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 53728.00 Day 29 Yes 1085.33 7-30 Days E-9 51505.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12167.58 Day 29 No 42.92 <7 Days G-4 12501.24 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84069.26 Day 29 Yes 2617.18 <7 Days IG-3 86214.84 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88461.61 Day 29 Yes 4356.56 <7 Days IG-4 92978.12 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 109801.39 Day 29 No 5325.32 7-30 Days IG-5 119195.73 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98071.62 Day 29 No 1319.06 31-90 Days IG-6 105986.14 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82845.03 Day 29 Yes 67.21 <7 Days IG-7 85056.97 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122178.78 Day 29 No 3827.83 7-30 Days IG-8 134065.55 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122652.94 Day 29 No 3402.46 7-30 Days L-1 127112.19 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48334.42 Day 29 No 622.90 31-90 Days L-10 45662.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20319.51 Day 29 No 80.28 <7 Days L-11 18576.51 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122197.26 Day 29 No 1433.28 31-90 Days L-2 112237.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87321.89 Day 29 Yes 3949.35 7-30 Days L-3 90504.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 21700.41 Day 29 Yes 877.13 7-30 Days L-4 21596.09 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31037.94 Day 29 Yes 623.29 <7 Days L-5 27949.31 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46295.48 Day 29 Yes 188.59 <7 Days L-6 50162.83 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124226.09 Day 29 Yes 5826.96 31-90 Days L-7 132050.98 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6607.06 Day 29 Yes 163.11 31-90 Days L-8 6158.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17165.13 Day 29 Yes 530.96 7-30 Days L-9 17239.17 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 781.21 Day 29 Yes 28.35 7-30 Days LC-1 856.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106545.44 Day 29 Yes 3693.32 <7 Days LC-2 102282.42 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88003.13 Day 29 No 4178.15 <7 Days N-1 92924.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 51039.98 Day 29 No 1114.21 31-90 Days N-2 53759.03 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122070.70 Day 29 Yes 3846.36 7-30 Days N-3 110148.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104333.64 Day 29 Yes 412.40 31-90 Days N-4 98665.26 No T+0 No No Securities Finance