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 108692.98 Day 43 No 746.22 7-30 Days P-2 107040.89 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44992.75 Day 43 No 172.69 31-90 Days S-8 41736.42 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75395.64 Day 43 Yes 1324.61 <7 Days Y-1 68972.47 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93362.06 Day 43 No 1353.72 7-30 Days Y-2 96637.65 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 69029.20 Day 43 Yes 1446.21 7-30 Days Y-3 70393.72 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14718.25 Day 43 Yes 389.94 31-90 Days Y-4 14665.59 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80816.98 Day 43 Yes 2153.92 31-90 Days Z-1 75666.10 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 24583.03 Day 43 Yes 787.04 <7 Days A-2 23446.78 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 102687.66 Day 43 No 3545.14 <7 Days A-3 99188.86 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16885.00 Day 43 Yes 7.01 <7 Days A-4 18225.99 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80641.90 Day 43 No 8.37 31-90 Days A-5 83831.73 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61393.12 Day 43 No 1983.32 <7 Days CB-1 63578.30 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4186.72 Day 43 Yes 55.58 7-30 Days CB-2 4291.16 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60187.20 Day 43 No 2846.03 <7 Days CB-3 63650.61 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 33763.93 Day 43 No 152.07 <7 Days E-1 32804.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92878.72 Day 43 No 1503.01 31-90 Days E-2 94270.70 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65872.03 Day 43 Yes 1262.33 <7 Days G-1 67866.26 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57180.34 Day 43 No 2315.25 <7 Days G-2 58002.39 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 62754.96 Day 43 No 1631.44 <7 Days G-3 67004.37 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 71175.68 Day 43 Yes 835.61 7-30 Days IG-1 68047.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 35010.61 Day 43 No 1316.09 31-90 Days IG-2 34746.03 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42458.63 Day 43 No 1494.88 <7 Days S-1 45127.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 73618.95 Day 43 Yes 3273.88 31-90 Days S-2 66752.61 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 63482.37 Day 43 Yes 2541.15 31-90 Days S-3 64007.47 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72214.50 Day 43 Yes 1653.71 7-30 Days S-4 72409.73 Yes T+1 No No Funding