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 27446.78 Day 32 No 816.89 <7 Days L-1 26370.07 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76302.71 Day 32 No 153.38 31-90 Days L-10 72491.50 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83019.67 Day 32 Yes 1321.98 7-30 Days L-11 75585.96 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104454.44 Day 32 Yes 5121.26 31-90 Days L-2 96638.53 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9509.24 Day 32 Yes 19.67 <7 Days L-3 10114.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 60620.14 Day 32 Yes 604.48 <7 Days L-4 57883.82 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8319.46 Day 32 Yes 349.08 31-90 Days L-5 8698.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 3017.96 Day 32 Yes 127.25 7-30 Days L-6 3184.54 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32358.23 Day 32 No 732.12 7-30 Days L-7 32981.93 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 51197.52 Day 32 Yes 586.24 31-90 Days L-8 47133.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87289.49 Day 32 Yes 2579.01 7-30 Days L-9 88852.94 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30598.92 Day 32 No 1282.43 31-90 Days LC-1 27563.06 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53501.75 Day 32 Yes 2087.39 31-90 Days LC-2 56146.92 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79733.54 Day 32 No 2851.41 7-30 Days N-1 84314.96 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 107152.84 Day 32 No 2944.13 31-90 Days N-2 107341.42 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 34652.21 Day 32 No 1263.44 <7 Days N-3 32229.10 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122338.78 Day 32 No 3693.49 31-90 Days N-4 111939.02 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 79465.57 Day 32 No 3595.69 7-30 Days N-5 77160.66 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48346.43 Day 32 No 107.75 <7 Days N-6 45092.92 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 2392.07 Day 32 No 54.88 <7 Days N-7 2259.35 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 113450.31 Day 32 Yes 525.51 31-90 Days P-1 119349.13 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48488.01 Day 32 No 1241.44 31-90 Days P-2 45662.41 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114037.61 Day 32 No 3187.67 7-30 Days S-8 113990.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 49221.92 Day 32 No 5.98 31-90 Days Y-1 52789.79 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82340.99 Day 32 No 2941.46 31-90 Days Y-2 90356.41 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance