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 10623.48 Day 33 Yes 360.80 <7 Days A-1-Q 10785.54 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62519.57 Day 33 Yes 709.89 7-30 Days A-2-Q 62665.75 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 106178.88 Day 33 No 4118.00 7-30 Days A-3-Q 108807.87 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 114989.12 Day 33 Yes 5199.23 <7 Days A-4-Q 114908.28 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 60369.95 Day 33 No 2413.28 <7 Days A-5-Q 56437.57 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23943.08 Day 33 No 575.33 31-90 Days CB-1-Q 23409.96 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 52812.90 Day 33 No 838.00 <7 Days CB-2-Q 49508.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7249.66 Day 33 No 259.48 <7 Days S-1-Q 7961.60 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112985.22 Day 33 Yes 5161.67 7-30 Days S-2-Q 109836.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 123145.54 Day 33 Yes 1977.11 7-30 Days S-3-Q 124400.58 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 79282.41 Day 33 Yes 640.73 7-30 Days S-4-Q 73957.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 59623.91 Day 33 No 1640.78 7-30 Days CB-3-Q 65151.83 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32828.78 Day 33 No 905.75 <7 Days G-1-Q 31828.02 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103811.17 Day 33 No 3153.24 31-90 Days G-2-Q 94250.88 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40107.76 Day 33 Yes 1770.50 7-30 Days G-3-Q 41693.39 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 25333.25 Day 33 No 940.80 <7 Days S-5-Q 25033.51 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70336.49 Day 33 Yes 2005.75 31-90 Days S-6-Q 76042.78 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 101543.06 Day 33 Yes 914.77 7-30 Days S-7-Q 101646.36 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 99558.61 Day 33 Yes 1172.94 <7 Days E-1-Q 97165.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103827.61 Day 33 No 309.66 <7 Days E-2-Q 101530.85 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 96335.27 Day 33 No 726.87 <7 Days IG-1-Q 91252.67 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 39547.86 Day 33 Yes 788.39 31-90 Days IG-2-Q 40314.93 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17518.00 Day 33 Yes 516.74 7-30 Days C-1 17934.83 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 51352.35 Day 33 Yes 2394.62 31-90 Days CB-4 49757.94 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122711.58 Day 33 Yes 2421.48 <7 Days E-10 125758.93 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding