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 21804.13 Day 40 Yes 1060.55 7-30 Days E-5 22361.78 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 90013.65 Day 40 Yes 815.74 7-30 Days E-6 82127.17 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12871.08 Day 40 Yes 100.81 31-90 Days E-7 12752.48 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 37305.25 Day 40 No 299.01 <7 Days E-8 37301.88 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62139.57 Day 40 No 174.67 31-90 Days E-9 57235.94 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60081.92 Day 40 Yes 1128.69 7-30 Days G-4 63028.80 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73740.25 Day 40 Yes 3630.78 7-30 Days IG-3 79399.09 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70977.92 Day 40 No 3526.45 <7 Days IG-4 73246.43 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122336.89 Day 40 Yes 5672.62 7-30 Days IG-5 118794.82 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28284.87 Day 40 No 1403.34 <7 Days IG-6 29662.07 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55942.91 Day 40 No 621.13 31-90 Days IG-7 60172.50 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86458.49 Day 40 No 3193.68 <7 Days IG-8 81066.26 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86116.04 Day 40 Yes 728.64 <7 Days L-1 86104.85 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 99562.61 Day 40 Yes 2865.42 7-30 Days L-10 101520.06 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84084.54 Day 40 No 1227.34 <7 Days L-11 90299.97 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80623.06 Day 40 Yes 2740.12 <7 Days L-2 84630.54 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 18520.61 Day 40 Yes 282.62 31-90 Days L-3 19793.87 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 1088.31 Day 40 No 31.49 7-30 Days L-4 1155.41 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3233.60 Day 40 Yes 52.67 7-30 Days L-5 3222.93 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27636.91 Day 40 No 967.17 <7 Days L-6 25098.03 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44345.21 Day 40 Yes 1970.68 <7 Days L-7 41046.73 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24702.58 Day 40 No 398.61 7-30 Days L-8 26471.06 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28676.03 Day 40 Yes 66.74 7-30 Days L-9 30116.49 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 97242.21 Day 40 No 3175.85 31-90 Days LC-1 98775.45 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95118.89 Day 40 No 47.01 <7 Days LC-2 99456.18 No T+0 Yes No Treasury