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 54593.86 Day 50 Yes 2237.04 <7 Days IG-7 54607.90 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9312.50 Day 50 No 434.15 <7 Days IG-8 8911.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15866.02 Day 50 Yes 355.24 7-30 Days L-1 14710.69 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 64662.97 Day 50 No 1729.04 <7 Days L-10 69168.99 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75977.69 Day 50 No 2183.21 <7 Days L-11 72049.42 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24634.42 Day 50 No 958.84 <7 Days L-2 25987.95 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 110517.11 Day 50 No 4708.90 <7 Days L-3 116637.82 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 39982.54 Day 50 Yes 773.64 31-90 Days L-4 36470.45 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119805.77 Day 50 No 186.40 7-30 Days L-5 128917.13 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11170.06 Day 50 No 312.65 <7 Days L-6 10166.98 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43181.78 Day 50 Yes 810.38 <7 Days L-7 45416.15 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106499.68 Day 50 No 2252.97 <7 Days L-8 98116.63 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 54263.62 Day 50 No 1268.23 <7 Days L-9 54648.83 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56426.87 Day 50 Yes 561.84 31-90 Days LC-1 56153.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78750.91 Day 50 Yes 392.69 <7 Days LC-2 78058.62 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103317.77 Day 50 No 4114.67 31-90 Days N-1 102529.48 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 35248.38 Day 50 No 1090.36 31-90 Days N-2 38610.86 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 109642.36 Day 50 Yes 1921.45 7-30 Days N-3 103326.38 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5520.04 Day 50 Yes 39.75 31-90 Days N-4 5597.52 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38161.90 Day 50 No 1245.54 31-90 Days N-5 36525.33 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98741.35 Day 50 No 4770.25 <7 Days N-6 89999.98 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88187.56 Day 50 Yes 2273.82 7-30 Days N-7 86001.41 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30692.92 Day 50 No 662.98 7-30 Days P-1 31351.25 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86670.71 Day 50 No 1563.92 <7 Days P-2 89556.62 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61891.00 Day 50 Yes 1666.18 7-30 Days S-8 66076.96 Yes T+0 Yes No Treasury