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 30914.38 Day 37 Yes 1139.69 <7 Days A-4 31465.52 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79197.29 Day 37 No 586.45 31-90 Days A-5 76645.28 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 98188.37 Day 37 No 1323.94 31-90 Days CB-1 98676.83 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54786.66 Day 37 Yes 693.38 <7 Days CB-2 50426.53 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 82008.76 Day 37 Yes 547.70 <7 Days CB-3 88185.52 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 121192.78 Day 37 No 1968.99 <7 Days E-1 121048.17 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78638.28 Day 37 Yes 855.12 <7 Days E-2 73924.29 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 112196.25 Day 37 Yes 1389.74 7-30 Days G-1 111351.42 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19121.68 Day 37 Yes 124.19 <7 Days G-2 17418.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109856.56 Day 37 No 2389.65 7-30 Days G-3 108632.04 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 49257.68 Day 37 Yes 242.28 7-30 Days IG-1 51868.62 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104436.01 Day 37 No 1856.78 7-30 Days IG-2 95303.38 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46074.51 Day 37 No 1782.20 7-30 Days S-1 42737.91 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 108738.36 Day 37 Yes 4305.01 <7 Days S-2 111651.86 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84600.38 Day 37 Yes 2153.23 <7 Days S-3 88206.46 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86225.29 Day 37 Yes 413.60 31-90 Days S-4 81771.61 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116701.80 Day 37 No 2555.97 7-30 Days S-5 124385.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105479.74 Day 37 Yes 1206.36 7-30 Days S-6 113343.62 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103151.60 Day 37 No 2904.92 7-30 Days S-7 111572.27 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28822.48 Day 38 Yes 1005.75 31-90 Days A-0-Q 26085.71 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88766.20 Day 38 No 4236.85 31-90 Days A-1-Q 86460.59 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 15800.68 Day 38 No 739.97 31-90 Days A-2-Q 14353.15 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96251.78 Day 38 No 1615.89 7-30 Days A-3-Q 99238.20 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22258.45 Day 38 Yes 1079.22 7-30 Days A-4-Q 20800.21 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5537.97 Day 38 Yes 11.30 <7 Days A-5-Q 5125.48 No T+0 No No Funding