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 14085.48 Day 39 Yes 499.91 7-30 Days L-11 13578.06 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 117984.58 Day 39 Yes 1771.81 7-30 Days L-2 115158.87 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109079.87 Day 39 No 336.65 7-30 Days L-3 116283.52 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38684.30 Day 39 Yes 460.25 31-90 Days L-4 37462.61 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 109198.55 Day 39 Yes 2380.17 <7 Days L-5 107697.49 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87973.41 Day 39 No 1729.49 31-90 Days L-6 88451.62 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 59542.71 Day 39 No 1657.51 <7 Days L-7 59655.87 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27937.06 Day 39 No 1126.60 7-30 Days L-8 26065.94 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75868.88 Day 39 Yes 2513.56 <7 Days L-9 82867.20 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74109.71 Day 39 Yes 2830.65 7-30 Days LC-1 75436.47 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 15433.81 Day 39 No 307.00 <7 Days LC-2 14219.05 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 107776.49 Day 39 Yes 3300.98 31-90 Days N-1 116923.10 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 10669.34 Day 39 No 195.50 7-30 Days N-2 9784.48 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 47882.48 Day 39 No 1728.40 7-30 Days N-3 44756.43 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47425.32 Day 39 Yes 1102.81 31-90 Days N-4 48858.16 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87545.74 Day 39 Yes 2583.92 <7 Days N-5 85658.08 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53184.90 Day 39 No 1984.78 <7 Days N-6 48481.78 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54593.05 Day 39 No 934.26 31-90 Days N-7 59572.22 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20719.27 Day 39 Yes 54.34 <7 Days P-1 18878.35 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39276.90 Day 39 Yes 791.77 <7 Days P-2 36051.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100860.72 Day 39 No 3377.72 31-90 Days S-8 94181.16 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12572.54 Day 39 Yes 175.13 <7 Days Y-1 12612.28 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36800.50 Day 39 Yes 1034.87 31-90 Days Y-2 35250.89 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 113277.88 Day 39 No 4631.43 <7 Days Y-3 102077.16 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65980.22 Day 39 Yes 12.30 <7 Days Y-4 67983.09 No T+1 No Yes Liberty Wealth Management LLC Trading