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 75234.66 Day 54 Yes 1169.61 7-30 Days N-5 74659.45 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84426.02 Day 54 No 3492.84 31-90 Days N-6 87916.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124698.23 Day 54 No 581.14 <7 Days N-7 114675.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 113604.87 Day 54 No 4416.38 31-90 Days P-1 123334.23 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 38140.00 Day 54 Yes 468.48 <7 Days P-2 36713.02 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38036.83 Day 54 Yes 644.53 7-30 Days S-8 39528.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20344.40 Day 54 No 600.73 7-30 Days Y-1 20887.35 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 102087.23 Day 54 No 1219.71 31-90 Days Y-2 103182.12 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65156.23 Day 54 Yes 579.63 <7 Days Y-3 60498.01 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123199.49 Day 54 Yes 720.34 7-30 Days Y-4 114425.00 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86466.25 Day 54 No 1647.97 31-90 Days Z-1 94929.91 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75336.05 Day 54 No 3258.26 31-90 Days A-2 80744.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 99867.11 Day 54 No 355.67 <7 Days A-3 98126.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55359.31 Day 54 Yes 552.22 <7 Days A-4 57956.53 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 3479.74 Day 54 Yes 98.11 <7 Days A-5 3553.48 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52156.92 Day 54 Yes 1445.96 7-30 Days CB-1 56459.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32490.15 Day 54 Yes 221.01 7-30 Days CB-2 29815.08 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 99352.01 Day 54 No 3660.03 7-30 Days CB-3 108157.89 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61132.47 Day 54 Yes 1839.11 <7 Days E-1 60476.89 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75737.66 Day 54 No 229.32 <7 Days E-2 71722.27 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44767.93 Day 54 Yes 523.81 7-30 Days G-1 41548.03 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40996.40 Day 54 Yes 839.38 <7 Days G-2 41878.61 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123081.61 Day 54 No 1929.26 7-30 Days G-3 111817.53 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 110435.73 Day 54 No 192.80 <7 Days IG-1 115466.42 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79707.25 Day 54 No 1382.79 7-30 Days IG-2 72436.78 No T+0 No Yes Liberty International Finance Ltd. Securities Finance