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 71365.01 Day 41 Yes 1250.63 7-30 Days IG-8 64952.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48464.64 Day 41 Yes 214.03 <7 Days L-1 50250.25 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87594.77 Day 41 No 2475.75 7-30 Days L-10 79162.76 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93944.80 Day 41 Yes 1569.65 31-90 Days L-11 99024.35 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 21333.96 Day 41 No 776.43 7-30 Days L-2 20326.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117680.35 Day 41 Yes 4216.17 7-30 Days L-3 108826.64 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68270.14 Day 41 Yes 530.37 <7 Days L-4 74973.28 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30134.71 Day 41 No 59.38 <7 Days L-5 31461.98 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 21928.96 Day 41 Yes 820.83 <7 Days L-6 22735.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4200.58 Day 41 Yes 177.88 31-90 Days L-7 3824.43 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 47430.38 Day 41 No 1412.86 <7 Days L-8 46537.25 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76022.98 Day 41 Yes 3200.35 31-90 Days L-9 68548.87 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64195.92 Day 41 No 1719.69 <7 Days LC-1 61216.77 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112718.17 Day 41 Yes 826.84 <7 Days LC-2 107220.37 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 83933.81 Day 41 No 420.56 31-90 Days N-1 79886.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104641.15 Day 41 Yes 4914.24 31-90 Days N-2 98453.84 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76547.17 Day 41 No 3228.52 7-30 Days N-3 83686.09 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20202.84 Day 41 No 941.51 <7 Days N-4 21275.61 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83424.33 Day 41 Yes 3413.97 31-90 Days N-5 86316.06 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 59255.95 Day 41 No 138.80 <7 Days N-6 56969.43 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12155.58 Day 41 No 314.25 <7 Days N-7 13307.89 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88573.13 Day 41 No 4049.42 31-90 Days P-1 85807.51 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68290.39 Day 41 No 1521.17 31-90 Days P-2 69019.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8363.03 Day 41 Yes 128.13 7-30 Days S-8 8431.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53548.49 Day 41 No 2396.90 31-90 Days Y-1 58732.26 Yes T+1 Yes No Treasury