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 82516.25 Day 37 Yes 277.37 <7 Days E-2-Q 85829.79 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 90554.95 Day 37 Yes 3188.59 7-30 Days IG-1-Q 95624.98 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 91310.27 Day 37 Yes 1902.97 7-30 Days IG-2-Q 99163.61 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16736.67 Day 37 Yes 337.49 7-30 Days C-1 15557.26 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 14630.72 Day 37 No 686.25 <7 Days CB-4 14993.86 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80838.74 Day 37 Yes 1711.70 31-90 Days E-10 83040.39 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112004.63 Day 37 Yes 833.08 31-90 Days E-3 104823.61 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14936.86 Day 37 No 367.31 <7 Days E-4 13929.15 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124533.00 Day 37 Yes 3400.05 31-90 Days E-5 120311.16 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107977.92 Day 37 No 4755.60 <7 Days E-6 103270.96 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118355.69 Day 37 Yes 957.07 <7 Days E-7 106727.47 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 107621.11 Day 37 Yes 489.70 31-90 Days E-8 113980.24 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70055.33 Day 37 Yes 1968.42 <7 Days E-9 72701.93 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58876.35 Day 37 Yes 353.58 <7 Days G-4 57539.03 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87357.33 Day 37 No 2812.18 7-30 Days IG-3 82051.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39120.46 Day 37 No 286.33 7-30 Days IG-4 40906.50 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 59844.94 Day 37 Yes 1008.31 <7 Days IG-5 58042.53 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26406.89 Day 37 No 203.52 31-90 Days IG-6 27840.31 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57680.09 Day 37 No 137.94 7-30 Days IG-7 52856.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30353.35 Day 37 No 918.48 7-30 Days IG-8 31897.66 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79959.02 Day 37 No 1704.46 7-30 Days L-1 81374.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 49209.36 Day 37 No 1142.05 <7 Days L-10 44790.96 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44831.76 Day 37 Yes 188.11 <7 Days L-11 48666.68 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75275.15 Day 37 No 3544.25 7-30 Days L-2 81214.11 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4368.48 Day 37 No 99.95 7-30 Days L-3 4370.11 Yes T+2 Yes No Funding