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 25655.75 Day 48 No 569.57 7-30 Days S-5-Q 24965.77 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 82440.51 Day 48 No 3588.09 7-30 Days S-6-Q 75034.76 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1419.98 Day 48 Yes 10.15 7-30 Days S-7-Q 1367.22 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105246.19 Day 48 No 4251.86 31-90 Days E-1-Q 104700.78 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97851.84 Day 48 Yes 4436.67 31-90 Days E-2-Q 100732.63 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47312.24 Day 48 No 999.65 <7 Days IG-1-Q 50775.27 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48310.20 Day 48 No 1920.99 31-90 Days IG-2-Q 50533.14 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 91248.31 Day 48 Yes 1269.37 <7 Days C-1 85179.37 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 98693.93 Day 48 No 2168.17 7-30 Days CB-4 103884.00 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90005.88 Day 48 No 1053.48 <7 Days E-10 96880.04 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 94210.34 Day 48 Yes 239.75 <7 Days E-3 95822.89 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4444.71 Day 48 Yes 155.74 31-90 Days E-4 4687.50 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81064.53 Day 48 Yes 2078.89 <7 Days E-5 85556.26 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22587.27 Day 48 Yes 196.77 31-90 Days E-6 21859.46 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 113969.20 Day 48 Yes 3972.40 <7 Days E-7 107744.93 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 94039.14 Day 48 Yes 2776.00 <7 Days E-8 101565.07 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 38046.72 Day 48 Yes 1144.90 31-90 Days E-9 39491.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82441.58 Day 48 No 2392.43 31-90 Days G-4 81253.53 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95323.80 Day 48 No 953.81 31-90 Days IG-3 91005.01 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68128.64 Day 48 Yes 2249.12 7-30 Days IG-4 70592.56 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64274.09 Day 48 Yes 2926.19 7-30 Days IG-5 59332.28 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25601.23 Day 48 Yes 361.91 31-90 Days IG-6 26371.62 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22139.22 Day 48 No 334.13 7-30 Days IG-7 22309.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124553.03 Day 48 Yes 707.57 7-30 Days IG-8 122923.94 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101584.12 Day 48 Yes 4749.55 31-90 Days L-1 105714.28 Yes T+1 Yes No Funding