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 16313.32 Day 45 No 608.15 <7 Days S-2 16807.10 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115352.14 Day 45 Yes 291.64 7-30 Days S-3 107496.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 77136.23 Day 45 Yes 3288.57 7-30 Days S-4 84000.38 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 110395.20 Day 45 Yes 3568.04 7-30 Days S-5 103120.04 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 79054.20 Day 45 No 2986.90 7-30 Days S-6 73771.79 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22201.23 Day 45 No 217.94 <7 Days S-7 20478.39 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55258.20 Day 46 Yes 2039.49 31-90 Days A-0-Q 54843.83 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 59173.55 Day 46 Yes 1525.95 7-30 Days A-1-Q 62890.86 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 88979.91 Day 46 Yes 2903.31 <7 Days A-2-Q 93536.18 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 50322.62 Day 46 Yes 1268.44 7-30 Days A-3-Q 51942.19 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84134.87 Day 46 Yes 3184.89 <7 Days A-4-Q 79570.51 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123654.13 Day 46 No 5474.09 31-90 Days A-5-Q 125590.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16565.91 Day 46 No 116.67 31-90 Days CB-1-Q 15006.79 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118539.38 Day 46 No 3213.82 31-90 Days CB-2-Q 121725.73 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73763.42 Day 46 No 753.90 <7 Days S-1-Q 68493.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4197.65 Day 46 Yes 181.14 7-30 Days S-2-Q 4014.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 54357.62 Day 46 No 1649.75 <7 Days S-3-Q 49885.93 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69794.24 Day 46 No 426.39 <7 Days S-4-Q 63347.32 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 107835.97 Day 46 Yes 3403.71 31-90 Days CB-3-Q 100003.84 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32696.34 Day 46 Yes 279.89 7-30 Days G-1-Q 35031.18 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122736.14 Day 46 Yes 1753.08 7-30 Days G-2-Q 134533.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88964.05 Day 46 Yes 2706.45 <7 Days G-3-Q 96390.57 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 121785.09 Day 46 Yes 5943.75 31-90 Days S-5-Q 120125.62 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61349.22 Day 46 No 1934.90 <7 Days S-6-Q 59052.49 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40656.87 Day 46 Yes 1419.35 7-30 Days S-7-Q 42481.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury