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 122768.46 Day 33 No 121.32 31-90 Days E-3 121769.03 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43855.17 Day 33 Yes 1794.97 <7 Days E-4 45588.58 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64604.22 Day 33 Yes 3091.69 <7 Days E-5 63040.02 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 29625.37 Day 33 Yes 1468.65 7-30 Days E-6 31661.23 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23801.26 Day 33 No 116.57 7-30 Days E-7 22905.06 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 31571.38 Day 33 Yes 283.97 7-30 Days E-8 30401.18 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89681.57 Day 33 No 559.53 7-30 Days E-9 86393.82 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64490.87 Day 33 No 1973.53 <7 Days G-4 69759.94 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20417.15 Day 33 No 11.46 7-30 Days IG-3 20511.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115921.04 Day 33 No 1273.49 31-90 Days IG-4 126351.28 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75447.49 Day 33 No 406.19 7-30 Days IG-5 77000.73 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119373.61 Day 33 No 5177.88 7-30 Days IG-6 109166.30 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73334.54 Day 33 Yes 2212.21 31-90 Days IG-7 79018.84 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38251.87 Day 33 No 483.77 31-90 Days IG-8 41613.26 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56885.98 Day 33 No 1094.93 7-30 Days L-1 59090.26 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71317.04 Day 33 No 3415.37 <7 Days L-10 65600.91 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 13538.50 Day 33 Yes 346.10 <7 Days L-11 13235.13 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 34214.65 Day 33 No 167.94 7-30 Days L-2 37520.35 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32346.67 Day 33 No 1215.26 7-30 Days L-3 34544.37 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71058.22 Day 33 Yes 2640.18 <7 Days L-4 75169.29 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 77597.12 Day 33 Yes 106.26 <7 Days L-5 78346.00 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98128.58 Day 33 No 945.19 7-30 Days L-6 91783.40 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116614.39 Day 33 Yes 5642.68 <7 Days L-7 125390.03 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69464.79 Day 33 No 2489.58 31-90 Days L-8 64487.75 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 68274.38 Day 33 Yes 3137.40 31-90 Days L-9 66085.48 Yes T+1 No No Funding