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 24059.50 Day 31 Yes 169.30 <7 Days N-2 24412.26 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106424.29 Day 31 No 2660.75 7-30 Days N-3 100093.04 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23342.47 Day 31 No 936.15 7-30 Days N-4 22206.72 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 83623.82 Day 31 No 690.44 31-90 Days N-5 76076.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 119210.23 Day 31 No 3441.36 7-30 Days N-6 121122.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98444.91 Day 31 No 3745.59 <7 Days N-7 101133.63 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8016.12 Day 31 No 283.70 31-90 Days P-1 7653.28 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 117440.76 Day 31 Yes 1873.11 <7 Days P-2 119468.72 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100814.87 Day 31 Yes 1835.65 7-30 Days S-8 95046.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 83382.71 Day 31 No 2740.88 31-90 Days Y-1 85555.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86281.00 Day 31 No 1368.82 <7 Days Y-2 90656.58 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120309.33 Day 31 No 5332.64 <7 Days Y-3 123368.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19019.20 Day 31 Yes 904.55 <7 Days Y-4 18605.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65160.91 Day 31 Yes 431.54 <7 Days Z-1 71222.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41335.57 Day 31 Yes 998.16 7-30 Days A-2 44592.44 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 43901.71 Day 31 Yes 1129.96 <7 Days A-3 40999.95 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113082.66 Day 31 No 5272.08 7-30 Days A-4 113916.52 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111640.03 Day 31 No 4938.02 31-90 Days A-5 101301.48 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76813.20 Day 31 Yes 1198.74 31-90 Days CB-1 71609.77 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86435.79 Day 31 Yes 3105.19 7-30 Days CB-2 87754.81 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 67603.88 Day 31 Yes 3039.67 31-90 Days CB-3 72898.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 43676.53 Day 31 Yes 1024.32 <7 Days E-1 40577.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 3302.29 Day 31 Yes 49.38 7-30 Days E-2 3607.07 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115465.23 Day 31 No 2861.18 7-30 Days G-1 123543.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41699.27 Day 31 Yes 1858.51 31-90 Days G-2 41202.24 No T+1 Yes Yes Liberty International Finance Ltd. Treasury