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 69866.16 Day 43 No 3253.97 31-90 Days S-5 66462.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 70744.11 Day 43 Yes 759.84 31-90 Days S-6 74989.70 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 21772.62 Day 43 No 963.30 31-90 Days S-7 23385.89 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 16722.80 Day 44 Yes 389.75 <7 Days A-0-Q 15784.29 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46684.71 Day 44 Yes 1625.19 <7 Days A-1-Q 46277.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 94695.59 Day 44 No 4015.58 <7 Days A-2-Q 95324.08 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74168.71 Day 44 Yes 2379.47 7-30 Days A-3-Q 70546.90 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 6668.10 Day 44 No 310.28 <7 Days A-4-Q 6261.28 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61830.39 Day 44 Yes 223.43 7-30 Days A-5-Q 66430.70 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74853.77 Day 44 No 227.72 <7 Days CB-1-Q 71192.67 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 21337.98 Day 44 No 480.28 7-30 Days CB-2-Q 23155.79 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36639.43 Day 44 Yes 1539.70 7-30 Days S-1-Q 39980.21 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32573.24 Day 44 No 1061.88 <7 Days S-2-Q 31756.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60824.44 Day 44 No 1520.28 31-90 Days S-3-Q 66502.23 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6975.28 Day 44 Yes 89.38 31-90 Days S-4-Q 7419.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27308.96 Day 44 Yes 454.55 7-30 Days CB-3-Q 29113.18 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86901.60 Day 44 No 3842.47 7-30 Days G-1-Q 85312.47 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 109905.90 Day 44 Yes 372.97 7-30 Days G-2-Q 118335.92 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90201.09 Day 44 No 1791.41 7-30 Days G-3-Q 88017.52 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84421.53 Day 44 Yes 2502.00 <7 Days S-5-Q 88467.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84223.64 Day 44 Yes 1719.53 31-90 Days S-6-Q 80181.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54585.93 Day 44 Yes 916.44 31-90 Days S-7-Q 54715.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100575.75 Day 44 Yes 1390.99 31-90 Days E-1-Q 109173.06 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75037.61 Day 44 No 756.72 7-30 Days E-2-Q 79490.25 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 4028.86 Day 44 Yes 140.37 7-30 Days IG-1-Q 4290.36 No T+2 Yes No Trading