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 114915.72 Day 42 Yes 4909.66 <7 Days A-0-Q 112355.99 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 14981.44 Day 42 No 736.39 7-30 Days A-1-Q 15906.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 81740.25 Day 42 No 1876.18 <7 Days A-2-Q 81420.83 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103600.12 Day 42 No 384.83 31-90 Days A-3-Q 104623.20 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55945.13 Day 42 Yes 631.59 31-90 Days A-4-Q 53965.11 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56524.81 Day 42 Yes 2494.36 7-30 Days A-5-Q 52834.30 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121991.57 Day 42 No 2695.49 7-30 Days CB-1-Q 128253.94 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121576.30 Day 42 No 4711.92 7-30 Days CB-2-Q 132619.48 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13484.23 Day 42 No 201.14 7-30 Days S-1-Q 14731.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69533.98 Day 42 No 405.66 <7 Days S-2-Q 65579.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9676.75 Day 42 No 361.31 31-90 Days S-3-Q 9185.47 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116253.83 Day 42 No 3756.79 31-90 Days S-4-Q 106046.64 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 117022.45 Day 42 Yes 5608.22 31-90 Days CB-3-Q 116107.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 101671.48 Day 42 No 4316.43 7-30 Days G-1-Q 104197.86 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115490.43 Day 42 Yes 5367.73 31-90 Days G-2-Q 120923.69 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65192.56 Day 42 Yes 1113.84 7-30 Days G-3-Q 62046.81 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105729.84 Day 42 Yes 1203.49 <7 Days S-5-Q 100181.90 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42220.46 Day 42 No 406.89 <7 Days S-6-Q 45462.38 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9606.02 Day 42 No 97.23 <7 Days S-7-Q 8879.32 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61162.44 Day 42 No 848.07 7-30 Days E-1-Q 64857.19 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100385.77 Day 42 Yes 1687.90 31-90 Days E-2-Q 98262.76 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9525.09 Day 42 Yes 115.96 7-30 Days IG-1-Q 9500.06 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 56861.02 Day 42 No 1265.83 <7 Days IG-2-Q 55919.88 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 63812.59 Day 42 No 2223.55 31-90 Days C-1 62466.51 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 18491.51 Day 42 No 419.01 31-90 Days CB-4 19170.65 Yes T+0 No No Funding