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 92585.44 Day 45 Yes 3359.24 31-90 Days N-6 92452.35 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42282.33 Day 45 Yes 86.92 31-90 Days N-7 38616.16 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 70608.88 Day 45 No 1384.43 <7 Days P-1 74053.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13606.76 Day 45 Yes 149.62 31-90 Days P-2 13843.21 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44821.67 Day 45 Yes 1063.50 31-90 Days S-8 47195.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19888.99 Day 45 Yes 762.79 7-30 Days Y-1 18727.74 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70298.42 Day 45 Yes 2353.55 31-90 Days Y-2 72501.98 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104655.82 Day 45 Yes 791.35 31-90 Days Y-3 102945.59 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118428.16 Day 45 Yes 531.87 31-90 Days Y-4 120907.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23445.16 Day 45 Yes 422.07 7-30 Days Z-1 22935.60 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 77663.78 Day 45 Yes 2637.16 <7 Days A-2 82579.41 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89821.96 Day 45 Yes 3556.04 <7 Days A-3 82191.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 60766.15 Day 45 No 2627.08 31-90 Days A-4 61208.71 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 51745.14 Day 45 Yes 1596.85 7-30 Days A-5 51518.81 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25722.58 Day 45 No 954.91 <7 Days CB-1 27087.11 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103606.48 Day 45 Yes 4125.58 7-30 Days CB-2 93270.45 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15191.57 Day 45 Yes 341.10 31-90 Days CB-3 15266.22 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8146.49 Day 45 Yes 152.33 <7 Days E-1 7789.75 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30153.69 Day 45 Yes 1254.65 7-30 Days E-2 31725.51 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 99929.36 Day 45 Yes 4774.71 7-30 Days G-1 96582.51 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 60532.93 Day 45 No 1899.09 31-90 Days G-2 57055.79 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79636.58 Day 45 Yes 3458.18 <7 Days G-3 76236.94 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100450.76 Day 45 Yes 4618.58 7-30 Days IG-1 106888.50 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116091.97 Day 45 No 135.81 31-90 Days IG-2 112376.69 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 55189.35 Day 45 No 2470.50 31-90 Days S-1 50803.48 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance