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 24333.21 Day 47 No 466.38 <7 Days IG-1 23587.41 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23115.31 Day 47 Yes 376.50 <7 Days IG-2 22140.25 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60246.00 Day 47 Yes 1136.65 <7 Days S-1 58121.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109922.41 Day 47 No 3164.13 31-90 Days S-2 111640.52 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54112.85 Day 47 No 361.09 31-90 Days S-3 56921.19 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53103.14 Day 47 No 138.10 <7 Days S-4 52312.90 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29939.87 Day 47 No 1482.70 <7 Days S-5 32009.54 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43385.29 Day 47 Yes 521.31 7-30 Days S-6 41286.22 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34174.96 Day 47 Yes 36.73 31-90 Days S-7 34972.89 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11661.19 Day 48 Yes 232.43 <7 Days A-0-Q 11673.02 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 10240.88 Day 48 Yes 205.51 <7 Days A-1-Q 9389.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103911.03 Day 48 Yes 3792.04 <7 Days A-2-Q 101258.40 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46520.25 Day 48 Yes 1167.72 <7 Days A-3-Q 41959.20 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7698.10 Day 48 Yes 214.05 31-90 Days A-4-Q 7301.20 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 81549.76 Day 48 Yes 2148.07 31-90 Days A-5-Q 78315.69 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 59842.39 Day 48 No 1203.15 31-90 Days CB-1-Q 63511.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 56911.28 Day 48 Yes 1517.02 <7 Days CB-2-Q 58413.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111192.05 Day 48 Yes 446.49 7-30 Days S-1-Q 118588.71 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56565.38 Day 48 Yes 2692.90 31-90 Days S-2-Q 56505.55 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118774.88 Day 48 No 2535.95 7-30 Days S-3-Q 123724.71 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42553.49 Day 48 No 1988.64 <7 Days S-4-Q 38914.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11821.37 Day 48 Yes 279.50 31-90 Days CB-3-Q 11898.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76230.03 Day 48 Yes 955.59 7-30 Days G-1-Q 72637.62 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 113663.02 Day 48 No 4609.29 31-90 Days G-2-Q 107595.97 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38372.08 Day 48 Yes 1367.82 31-90 Days G-3-Q 37348.41 Yes T+2 No No Securities Finance