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 65081.45 Day 37 Yes 3107.12 31-90 Days L-4 70066.29 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 14568.37 Day 37 Yes 164.08 <7 Days L-5 14545.76 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83970.76 Day 37 Yes 1935.21 31-90 Days L-6 85241.35 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7973.81 Day 37 No 163.54 31-90 Days L-7 8190.53 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75990.60 Day 37 Yes 3493.70 31-90 Days L-8 76359.39 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30879.87 Day 37 Yes 1209.99 7-30 Days L-9 30438.43 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23500.88 Day 37 Yes 356.39 <7 Days LC-1 22150.21 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76228.63 Day 37 Yes 515.80 7-30 Days LC-2 72300.07 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112115.73 Day 37 Yes 3621.45 7-30 Days N-1 120537.61 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16416.15 Day 37 No 712.78 <7 Days N-2 15902.17 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 43339.65 Day 37 No 604.86 31-90 Days N-3 42761.95 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43671.72 Day 37 Yes 752.55 7-30 Days N-4 42494.15 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97453.69 Day 37 No 4695.69 31-90 Days N-5 103571.64 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 31403.71 Day 37 No 1369.34 7-30 Days N-6 28375.75 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4924.84 Day 37 Yes 99.65 <7 Days N-7 5174.40 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88137.97 Day 37 No 3337.03 31-90 Days P-1 83094.78 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78093.43 Day 37 Yes 379.19 31-90 Days P-2 85375.91 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 98835.95 Day 37 No 2706.00 7-30 Days S-8 90864.90 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 105721.53 Day 37 No 4924.42 31-90 Days Y-1 99780.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29315.02 Day 37 Yes 187.91 <7 Days Y-2 31513.02 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46245.58 Day 37 Yes 542.33 7-30 Days Y-3 45793.31 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12733.15 Day 37 Yes 430.32 <7 Days Y-4 12224.25 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7715.97 Day 37 No 213.38 <7 Days Z-1 8451.82 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87198.95 Day 37 No 528.76 7-30 Days A-2 94833.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11097.68 Day 37 Yes 469.07 <7 Days A-3 10844.95 No T+2 Yes No Treasury