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 13670.91 Day 36 Yes 75.49 31-90 Days S-2-Q 12584.67 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70820.59 Day 36 Yes 436.18 31-90 Days S-3-Q 72494.05 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103485.04 Day 36 No 5058.03 31-90 Days S-4-Q 104441.81 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 80682.52 Day 36 Yes 134.81 7-30 Days CB-3-Q 88550.01 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103370.28 Day 36 No 1344.71 7-30 Days G-1-Q 105138.07 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41402.92 Day 36 No 35.60 31-90 Days G-2-Q 41943.08 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101187.27 Day 36 No 715.92 7-30 Days G-3-Q 102306.38 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23233.87 Day 36 Yes 484.51 <7 Days S-5-Q 22345.73 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 62238.76 Day 36 Yes 658.05 <7 Days S-6-Q 60157.97 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10721.48 Day 36 No 482.68 <7 Days S-7-Q 9735.90 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 57934.33 Day 36 Yes 2199.39 7-30 Days E-1-Q 60851.82 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 25724.55 Day 36 Yes 87.20 7-30 Days E-2-Q 25300.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116315.61 Day 36 Yes 4084.92 31-90 Days IG-1-Q 121767.94 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 37066.75 Day 36 Yes 1051.93 <7 Days IG-2-Q 34021.70 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28249.27 Day 36 No 663.48 7-30 Days C-1 28841.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115152.22 Day 36 Yes 3797.72 31-90 Days CB-4 108830.03 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 74532.35 Day 36 Yes 991.04 31-90 Days E-10 81323.86 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34934.65 Day 36 Yes 1481.51 31-90 Days E-3 36527.26 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19557.70 Day 36 No 811.12 <7 Days E-4 18226.77 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 77056.99 Day 36 Yes 1612.44 <7 Days E-5 73796.74 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25649.18 Day 36 No 706.72 31-90 Days E-6 24134.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88898.27 Day 36 No 958.51 7-30 Days E-7 87132.28 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47011.20 Day 36 No 394.35 31-90 Days E-8 49354.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17053.89 Day 36 No 820.82 31-90 Days E-9 16827.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120286.86 Day 36 No 1319.56 7-30 Days G-4 110411.59 Yes T+2 Yes No Treasury