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 32963.37 Day 40 Yes 787.82 7-30 Days N-1 33803.24 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 31035.29 Day 40 Yes 608.98 <7 Days N-2 33427.78 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100354.54 Day 40 Yes 4647.19 31-90 Days N-3 90552.33 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46532.14 Day 40 Yes 2308.74 <7 Days N-4 47280.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89378.44 Day 40 No 2917.26 31-90 Days N-5 89748.13 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88050.26 Day 40 Yes 608.26 7-30 Days N-6 94232.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103710.86 Day 40 Yes 3253.45 7-30 Days N-7 107577.23 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75000.39 Day 40 Yes 2241.55 31-90 Days P-1 77567.15 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92192.52 Day 40 No 3869.38 31-90 Days P-2 100650.12 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 72085.85 Day 40 No 495.75 31-90 Days S-8 69474.04 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121519.47 Day 40 No 1467.61 7-30 Days Y-1 128252.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7695.01 Day 40 No 234.65 31-90 Days Y-2 7518.58 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42231.27 Day 40 No 411.34 31-90 Days Y-3 44142.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70650.38 Day 40 No 1302.02 31-90 Days Y-4 73055.09 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72954.18 Day 40 No 1328.19 31-90 Days Z-1 73798.49 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17821.06 Day 40 No 23.75 31-90 Days A-2 16831.46 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92432.43 Day 40 Yes 4054.20 <7 Days A-3 93697.47 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68626.27 Day 40 Yes 3233.98 <7 Days A-4 69445.69 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19803.94 Day 40 No 208.33 31-90 Days A-5 18795.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61140.33 Day 40 Yes 1986.90 <7 Days CB-1 55184.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122417.76 Day 40 Yes 2207.40 31-90 Days CB-2 118541.44 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 45090.09 Day 40 No 1734.24 <7 Days CB-3 47038.94 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 35149.11 Day 40 No 670.09 31-90 Days E-1 31944.65 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111172.73 Day 40 Yes 5210.66 31-90 Days E-2 105016.21 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100779.19 Day 40 Yes 3005.02 7-30 Days G-1 101466.99 Yes T+1 No No Treasury