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 103692.01 Day 34 No 78.95 31-90 Days S-6 108987.08 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114386.69 Day 34 No 4560.62 <7 Days S-7 108146.98 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 101060.33 Day 35 No 1498.68 31-90 Days A-0-Q 91649.74 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124137.85 Day 35 No 2402.59 7-30 Days A-1-Q 118913.00 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61645.72 Day 35 No 2451.27 31-90 Days A-2-Q 65074.81 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93166.70 Day 35 No 3878.72 31-90 Days A-3-Q 89151.89 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95998.81 Day 35 Yes 1117.23 <7 Days A-4-Q 99229.17 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75073.97 Day 35 No 2068.64 31-90 Days A-5-Q 80124.52 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 79931.67 Day 35 Yes 3166.10 31-90 Days CB-1-Q 81696.17 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44365.06 Day 35 No 1736.32 7-30 Days CB-2-Q 43678.91 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40406.00 Day 35 No 1974.95 31-90 Days S-1-Q 44118.89 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12723.41 Day 35 Yes 182.63 <7 Days S-2-Q 12818.28 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28883.92 Day 35 Yes 148.28 7-30 Days S-3-Q 28608.26 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83303.54 Day 35 Yes 2198.34 7-30 Days S-4-Q 80003.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 52692.03 Day 35 Yes 1707.84 7-30 Days CB-3-Q 49612.60 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29091.96 Day 35 No 631.80 31-90 Days G-1-Q 28473.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113056.78 Day 35 No 755.78 <7 Days G-2-Q 122335.77 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 110550.10 Day 35 Yes 4345.87 <7 Days G-3-Q 102708.01 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5872.85 Day 35 No 110.62 <7 Days S-5-Q 5989.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 4346.29 Day 35 Yes 124.37 <7 Days S-6-Q 4620.65 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116487.40 Day 35 Yes 201.67 <7 Days S-7-Q 105480.63 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116442.40 Day 35 Yes 5566.62 31-90 Days E-1-Q 114403.95 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12372.05 Day 35 No 426.42 <7 Days E-2-Q 12083.96 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 105146.69 Day 35 No 346.53 <7 Days IG-1-Q 101460.13 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 30200.81 Day 35 Yes 121.01 31-90 Days IG-2-Q 27791.87 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance