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 94163.96 Day 40 No 877.01 7-30 Days G-2 95523.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 59256.36 Day 40 No 2667.16 31-90 Days G-3 54918.36 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 51107.43 Day 40 No 2326.60 <7 Days IG-1 55418.54 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 66658.79 Day 40 No 2438.34 <7 Days IG-2 67482.10 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3876.13 Day 40 Yes 92.29 7-30 Days S-1 3628.87 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12750.52 Day 40 No 385.97 31-90 Days S-2 13768.16 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29103.00 Day 40 Yes 1108.88 31-90 Days S-3 29699.95 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 33279.57 Day 40 No 1245.68 <7 Days S-4 34020.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57864.17 Day 40 Yes 2489.10 31-90 Days S-5 61619.29 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72839.20 Day 40 No 3487.24 <7 Days S-6 66805.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 37280.10 Day 40 No 52.61 7-30 Days S-7 37032.09 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11468.33 Day 41 No 571.09 31-90 Days A-0-Q 11921.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 1877.32 Day 41 No 1.95 <7 Days A-1-Q 2005.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 119784.45 Day 41 Yes 1666.03 7-30 Days A-2-Q 114006.85 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 62302.39 Day 41 No 613.63 31-90 Days A-3-Q 64718.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 114550.03 Day 41 Yes 2810.81 7-30 Days A-4-Q 124175.32 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98466.22 Day 41 Yes 2724.28 <7 Days A-5-Q 104793.12 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103108.44 Day 41 Yes 459.60 31-90 Days CB-1-Q 112610.11 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124355.12 Day 41 No 1445.69 31-90 Days CB-2-Q 120743.63 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61254.59 Day 41 No 532.53 7-30 Days S-1-Q 64038.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46297.21 Day 41 No 1679.68 7-30 Days S-2-Q 44745.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 113987.00 Day 41 No 2631.75 7-30 Days S-3-Q 121961.91 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 2494.77 Day 41 No 101.70 31-90 Days S-4-Q 2738.25 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5910.34 Day 41 No 100.42 31-90 Days CB-3-Q 6367.60 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119882.99 Day 41 Yes 1980.18 <7 Days G-1-Q 119505.12 Yes T+0 No Yes Liberty Capital Markets Inc. Funding