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 51910.16 Day 29 Yes 1381.77 31-90 Days S-1 48232.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23753.00 Day 29 No 395.63 <7 Days S-2 22160.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60903.56 Day 29 No 2859.94 31-90 Days S-3 61391.22 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 59302.40 Day 29 No 1454.46 31-90 Days S-4 64847.52 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84458.37 Day 29 No 2998.06 31-90 Days S-5 90122.68 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22337.78 Day 29 Yes 729.80 31-90 Days S-6 22709.82 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84912.65 Day 29 Yes 2627.69 31-90 Days S-7 91098.93 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38808.22 Day 30 Yes 1393.90 <7 Days A-0-Q 42114.34 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 101025.50 Day 30 No 2081.68 31-90 Days A-1-Q 96930.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44691.52 Day 30 No 2222.47 <7 Days A-2-Q 46868.72 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 94036.35 Day 30 No 3332.21 31-90 Days A-3-Q 103095.63 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8012.22 Day 30 Yes 191.19 31-90 Days A-4-Q 8365.36 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 91939.32 Day 30 No 389.96 <7 Days A-5-Q 89004.33 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23971.63 Day 30 Yes 746.78 <7 Days CB-1-Q 24438.71 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 90929.57 Day 30 Yes 3262.35 31-90 Days CB-2-Q 99650.89 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65660.82 Day 30 No 2180.77 7-30 Days S-1-Q 60573.44 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109610.06 Day 30 Yes 478.15 7-30 Days S-2-Q 110774.69 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74252.27 Day 30 No 771.29 31-90 Days S-3-Q 75092.69 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22081.29 Day 30 Yes 816.45 31-90 Days S-4-Q 22752.12 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115195.10 Day 30 No 4987.66 31-90 Days CB-3-Q 108648.90 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48179.96 Day 30 Yes 2025.97 31-90 Days G-1-Q 51960.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74550.62 Day 30 Yes 3047.15 31-90 Days G-2-Q 75544.28 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 99978.44 Day 30 Yes 1476.93 <7 Days G-3-Q 109835.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87825.49 Day 30 No 2384.89 <7 Days S-5-Q 94069.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105514.57 Day 30 No 3612.04 <7 Days S-6-Q 113003.96 Yes T+2 No No Funding