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 19017.10 Day 34 Yes 6.34 7-30 Days IG-6 18010.02 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 38704.74 Day 34 No 1597.12 <7 Days IG-7 38509.10 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30777.21 Day 34 No 418.87 7-30 Days IG-8 32515.00 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64976.39 Day 34 No 565.45 31-90 Days L-1 68953.95 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 49629.67 Day 34 Yes 1988.06 <7 Days L-10 46372.95 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 98967.72 Day 34 Yes 1071.67 31-90 Days L-11 98354.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52595.55 Day 34 Yes 546.78 <7 Days L-2 55097.12 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 21707.85 Day 34 Yes 101.79 7-30 Days L-3 23407.78 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 58371.96 Day 34 No 1909.96 <7 Days L-4 52938.74 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68773.13 Day 34 Yes 1399.53 31-90 Days L-5 69391.74 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44478.07 Day 34 Yes 2128.88 31-90 Days L-6 43950.31 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19776.09 Day 34 Yes 915.28 <7 Days L-7 18568.91 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64128.56 Day 34 No 905.59 <7 Days L-8 61102.18 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1576.30 Day 34 No 75.07 <7 Days L-9 1682.01 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 101996.69 Day 34 Yes 3979.17 31-90 Days LC-1 105125.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 51408.71 Day 34 No 1015.93 31-90 Days LC-2 55126.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 98447.89 Day 34 Yes 4760.07 7-30 Days N-1 98320.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9133.89 Day 34 Yes 428.33 7-30 Days N-2 8886.41 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103683.74 Day 34 No 2061.34 <7 Days N-3 102387.67 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17943.12 Day 34 No 251.61 31-90 Days N-4 16299.62 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117882.63 Day 34 Yes 2205.09 7-30 Days N-5 110716.03 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19855.56 Day 34 No 511.83 7-30 Days N-6 20652.70 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 106450.84 Day 34 Yes 3997.00 31-90 Days N-7 106075.98 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44090.49 Day 34 No 1886.38 31-90 Days P-1 41608.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 50538.11 Day 34 Yes 949.49 31-90 Days P-2 48993.15 No T+1 Yes Yes Liberty Capital Markets Inc. Trading