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 114098.55 Day 53 No 3022.30 31-90 Days L-5 115490.57 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76008.47 Day 53 No 3295.91 31-90 Days L-6 77262.73 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 784.27 Day 53 No 22.29 7-30 Days L-7 740.80 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71739.01 Day 53 No 1535.13 <7 Days L-8 77005.95 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 52611.38 Day 53 No 724.94 <7 Days L-9 56359.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92942.25 Day 53 No 2552.71 31-90 Days LC-1 92095.57 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64899.32 Day 53 No 993.87 <7 Days LC-2 63182.77 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107279.37 Day 53 No 943.62 7-30 Days N-1 98453.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 69124.83 Day 53 Yes 864.97 31-90 Days N-2 69621.36 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47712.43 Day 53 Yes 591.49 31-90 Days N-3 43117.84 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71535.37 Day 53 Yes 1569.99 31-90 Days N-4 78577.80 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93616.08 Day 53 No 3301.39 31-90 Days N-5 86218.31 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9171.63 Day 53 Yes 388.12 7-30 Days N-6 9758.82 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6668.45 Day 53 No 145.93 7-30 Days N-7 7189.29 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122882.63 Day 53 Yes 321.94 <7 Days P-1 131953.88 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 95898.42 Day 53 Yes 2362.21 31-90 Days P-2 98586.88 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 105373.14 Day 53 Yes 225.46 <7 Days S-8 99439.34 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73273.16 Day 53 No 1853.32 <7 Days Y-1 71219.19 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92268.09 Day 53 Yes 388.16 7-30 Days Y-2 98212.21 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 49362.71 Day 53 Yes 590.32 7-30 Days Y-3 50533.34 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75890.57 Day 53 No 2228.63 7-30 Days Y-4 69815.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100622.61 Day 53 No 2709.30 7-30 Days Z-1 94570.38 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 79735.47 Day 53 No 2967.18 31-90 Days A-2 76372.84 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105499.81 Day 53 Yes 78.91 7-30 Days A-3 98466.46 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 102078.61 Day 53 Yes 1972.85 31-90 Days A-4 106194.19 No T+2 No No Securities Finance