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 107463.24 Day 49 Yes 1418.05 31-90 Days A-2-Q 110201.75 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31365.56 Day 49 No 722.70 <7 Days A-3-Q 29453.68 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123941.83 Day 49 No 4297.33 <7 Days A-4-Q 135287.63 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 59062.59 Day 49 Yes 2551.33 31-90 Days A-5-Q 55965.91 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 51203.23 Day 49 Yes 1172.60 <7 Days CB-1-Q 49710.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16645.27 Day 49 No 414.50 7-30 Days CB-2-Q 16559.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 30704.62 Day 49 Yes 1459.97 7-30 Days S-1-Q 30675.15 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 95928.30 Day 49 Yes 544.30 <7 Days S-2-Q 102840.70 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93242.24 Day 49 Yes 4638.47 <7 Days S-3-Q 90156.46 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12036.04 Day 49 No 224.40 7-30 Days S-4-Q 11691.03 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55542.21 Day 49 No 1740.72 <7 Days CB-3-Q 55439.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109675.89 Day 49 No 1937.27 <7 Days G-1-Q 101511.00 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40709.94 Day 49 No 545.18 <7 Days G-2-Q 44648.01 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 85452.22 Day 49 No 1068.17 <7 Days G-3-Q 80078.88 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90043.10 Day 49 Yes 1779.63 <7 Days S-5-Q 86887.29 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124277.26 Day 49 Yes 3877.85 7-30 Days S-6-Q 126760.38 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86050.44 Day 49 No 869.39 <7 Days S-7-Q 88235.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20035.25 Day 49 No 680.61 7-30 Days E-1-Q 18500.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86312.02 Day 49 Yes 1323.72 31-90 Days E-2-Q 93969.56 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5699.24 Day 49 No 123.71 <7 Days IG-1-Q 6180.24 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62092.30 Day 49 Yes 1196.66 7-30 Days IG-2-Q 56159.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20687.58 Day 49 No 778.56 <7 Days C-1 20781.60 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121552.56 Day 49 No 2764.83 31-90 Days CB-4 128509.85 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 7675.27 Day 49 Yes 69.03 31-90 Days E-10 7862.90 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 53372.19 Day 49 No 482.81 <7 Days E-3 54856.31 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance