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 International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 16740.64 Day 17 No 763.07 <7 Days S-2 15517.76 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1984.55 Day 17 Yes 82.21 31-90 Days S-3 2051.38 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 10884.53 Day 17 Yes 277.16 31-90 Days S-4 10328.11 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14976.83 Day 17 Yes 574.37 7-30 Days S-5 15112.08 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14986.63 Day 17 Yes 652.42 31-90 Days S-6 13631.40 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 9925.25 Day 17 Yes 343.27 7-30 Days S-7 9719.56 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10922.50 Day 18 Yes 234.47 7-30 Days A-0-Q 10046.05 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 1123.26 Day 18 No 34.37 31-90 Days A-1-Q 1219.19 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 12489.07 Day 18 No 349.05 31-90 Days A-2-Q 12037.29 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13261.04 Day 18 Yes 247.68 <7 Days A-3-Q 12127.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 3784.26 Day 18 No 73.64 <7 Days A-4-Q 3425.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13971.04 Day 18 No 481.12 31-90 Days A-5-Q 13454.43 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 10887.40 Day 18 No 334.89 <7 Days CB-1-Q 11346.45 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 13422.77 Day 18 Yes 96.82 7-30 Days CB-2-Q 13062.07 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 2143.65 Day 18 Yes 28.46 <7 Days S-1-Q 1929.81 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 8517.65 Day 18 No 208.92 <7 Days S-2-Q 9329.12 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 14198.24 Day 18 Yes 166.94 7-30 Days S-3-Q 15573.59 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9352.77 Day 18 Yes 140.04 31-90 Days S-4-Q 9354.46 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 16855.97 Day 18 No 632.76 31-90 Days CB-3-Q 15674.25 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 9529.53 Day 18 No 239.37 31-90 Days G-1-Q 10188.59 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 7085.78 Day 18 Yes 139.04 <7 Days G-2-Q 7128.70 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 15988.67 Day 18 No 214.92 <7 Days G-3-Q 15743.90 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other No 13770.22 Day 18 Yes 205.51 7-30 Days S-5-Q 12852.81 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 7116.28 Day 18 Yes 197.02 7-30 Days S-6-Q 6503.46 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.9 Synthetic Customer Shorts Other Yes 261.38 Day 18 Yes 7.98 7-30 Days S-7-Q 236.76 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance