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 71711.76 Day 43 Yes 2632.18 <7 Days IG-5 65238.73 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122331.98 Day 43 No 4398.60 <7 Days IG-6 126506.30 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24330.96 Day 43 No 1031.30 7-30 Days IG-7 26313.33 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123285.58 Day 43 Yes 2227.35 <7 Days IG-8 134648.66 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36137.17 Day 43 Yes 995.45 31-90 Days L-1 33645.77 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38843.45 Day 43 Yes 1527.43 <7 Days L-10 38596.35 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84731.00 Day 43 No 4140.60 7-30 Days L-11 92529.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 60784.11 Day 43 Yes 1566.57 <7 Days L-2 64186.73 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63680.64 Day 43 Yes 315.05 <7 Days L-3 64613.11 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26497.73 Day 43 No 341.11 7-30 Days L-4 27156.14 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 69294.19 Day 43 No 39.51 7-30 Days L-5 74289.90 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92724.71 Day 43 Yes 2223.28 <7 Days L-6 95723.91 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 91353.88 Day 43 Yes 4260.49 <7 Days L-7 83646.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 115502.96 Day 43 Yes 5565.26 7-30 Days L-8 105585.23 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20961.39 Day 43 No 242.24 <7 Days L-9 20602.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64101.93 Day 43 Yes 1652.74 <7 Days LC-1 70447.12 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40275.74 Day 43 Yes 466.71 <7 Days LC-2 41366.06 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65521.62 Day 43 No 982.27 31-90 Days N-1 62344.61 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89477.55 Day 43 Yes 1408.03 7-30 Days N-2 88361.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 25943.95 Day 43 No 433.92 7-30 Days N-3 27214.56 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 4788.77 Day 43 No 9.11 <7 Days N-4 4382.41 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89508.86 Day 43 Yes 3416.57 7-30 Days N-5 94777.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48370.02 Day 43 Yes 1175.64 7-30 Days N-6 45089.77 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88825.66 Day 43 Yes 4046.10 7-30 Days N-7 89129.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 96253.49 Day 43 Yes 2542.95 31-90 Days P-1 94805.31 Yes T+0 Yes No Funding