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 45015.86 Day 51 No 1164.68 <7 Days L-8 47712.95 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109590.57 Day 51 Yes 167.89 <7 Days L-9 107723.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25852.69 Day 51 Yes 726.36 <7 Days LC-1 26466.63 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 105376.57 Day 51 No 3609.86 31-90 Days LC-2 107677.76 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34803.74 Day 51 Yes 680.78 <7 Days N-1 34819.25 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3912.17 Day 51 Yes 83.48 <7 Days N-2 3550.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56845.78 Day 51 No 1247.10 <7 Days N-3 53546.82 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 66218.31 Day 51 Yes 1593.65 <7 Days N-4 72613.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 69725.90 Day 51 No 139.77 7-30 Days N-5 70790.58 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16583.31 Day 51 No 683.69 <7 Days N-6 15597.69 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68630.51 Day 51 Yes 546.27 <7 Days N-7 72257.78 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46315.82 Day 51 No 992.39 31-90 Days P-1 47814.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34044.32 Day 51 Yes 123.84 <7 Days P-2 31662.21 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 27746.58 Day 51 No 1045.97 <7 Days S-8 28163.49 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42831.37 Day 51 Yes 1285.39 <7 Days Y-1 42119.02 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34776.76 Day 51 Yes 633.36 31-90 Days Y-2 31937.50 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 85731.19 Day 51 Yes 3530.94 7-30 Days Y-3 92869.40 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116077.45 Day 51 No 3400.10 <7 Days Y-4 124572.41 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 5096.34 Day 51 Yes 16.55 <7 Days Z-1 5555.92 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38016.33 Day 51 No 1162.25 <7 Days A-2 40718.04 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24115.83 Day 51 Yes 660.08 31-90 Days A-3 24884.55 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 71047.67 Day 51 Yes 1956.45 7-30 Days A-4 72223.69 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19940.42 Day 51 No 289.58 <7 Days A-5 21813.28 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78377.88 Day 51 Yes 3666.19 31-90 Days CB-1 80584.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3698.03 Day 51 Yes 89.18 31-90 Days CB-2 3408.88 No T+2 No No Securities Finance