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 67796.24 Day 52 No 3072.70 31-90 Days IG-4 71281.77 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20533.86 Day 52 No 864.50 <7 Days IG-5 18694.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 10241.55 Day 52 No 250.29 <7 Days IG-6 10956.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61568.90 Day 52 No 1040.82 31-90 Days IG-7 61417.40 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117832.29 Day 52 Yes 2776.53 7-30 Days IG-8 113613.79 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84404.01 Day 52 Yes 1814.01 <7 Days L-1 79672.11 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57490.34 Day 52 Yes 1070.77 31-90 Days L-10 56937.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 7420.07 Day 52 Yes 298.44 <7 Days L-11 7850.38 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89175.50 Day 52 Yes 4417.32 7-30 Days L-2 94693.41 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117053.24 Day 52 Yes 5045.36 31-90 Days L-3 118555.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100101.53 Day 52 No 1942.88 <7 Days L-4 91462.38 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 24636.67 Day 52 Yes 237.06 31-90 Days L-5 24315.94 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 83928.36 Day 52 No 2887.44 31-90 Days L-6 87743.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108169.31 Day 52 No 4517.15 31-90 Days L-7 116198.45 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32659.89 Day 52 No 1514.47 <7 Days L-8 32258.76 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90253.60 Day 52 No 1074.92 7-30 Days L-9 95458.09 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 63991.34 Day 52 Yes 56.63 31-90 Days LC-1 67068.79 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 97172.26 Day 52 Yes 2588.16 7-30 Days LC-2 88180.59 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25482.81 Day 52 Yes 608.48 31-90 Days N-1 25939.43 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 52740.67 Day 52 No 1522.46 7-30 Days N-2 50420.26 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120248.68 Day 52 Yes 2158.75 7-30 Days N-3 131128.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44685.76 Day 52 Yes 1510.04 7-30 Days N-4 44692.89 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9680.53 Day 52 Yes 336.22 <7 Days N-5 9187.01 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48902.45 Day 52 Yes 2376.50 31-90 Days N-6 50215.52 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28949.08 Day 52 Yes 74.81 7-30 Days N-7 27999.82 No T+1 No Yes Liberty Mortgage Services Corp. Treasury