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 87337.03 Day 54 Yes 3685.55 <7 Days S-1 92144.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 105191.54 Day 54 Yes 908.14 31-90 Days S-2 98557.03 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75961.99 Day 54 Yes 3006.97 <7 Days S-3 81016.42 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 91158.60 Day 54 Yes 2717.38 31-90 Days S-4 97601.80 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58779.53 Day 54 Yes 1890.32 31-90 Days S-5 62339.90 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74720.49 Day 54 No 3070.57 7-30 Days S-6 81393.18 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12324.40 Day 54 No 258.44 <7 Days S-7 12669.12 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 4515.97 Day 55 Yes 175.30 31-90 Days A-0-Q 4376.20 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68888.38 Day 55 Yes 2469.79 31-90 Days A-1-Q 74841.43 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42435.21 Day 55 No 1510.62 7-30 Days A-2-Q 40704.59 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96994.56 Day 55 No 4112.99 7-30 Days A-3-Q 106578.40 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44384.06 Day 55 No 838.50 <7 Days A-4-Q 41764.42 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3459.07 Day 55 Yes 146.14 <7 Days A-5-Q 3534.31 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65906.38 Day 55 No 506.77 <7 Days CB-1-Q 66618.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64683.97 Day 55 No 457.93 7-30 Days CB-2-Q 69765.34 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93213.37 Day 55 Yes 1672.92 7-30 Days S-1-Q 87527.26 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9844.47 Day 55 Yes 215.33 31-90 Days S-2-Q 9746.78 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75126.81 Day 55 Yes 1767.43 <7 Days S-3-Q 75256.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106881.84 Day 55 Yes 618.34 <7 Days S-4-Q 115383.34 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43259.21 Day 55 Yes 1295.16 <7 Days CB-3-Q 45205.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53419.82 Day 55 No 832.07 <7 Days G-1-Q 51925.10 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31888.91 Day 55 Yes 661.51 31-90 Days G-2-Q 33727.58 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41262.68 Day 55 Yes 1029.36 <7 Days G-3-Q 43317.46 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 115056.05 Day 55 Yes 3172.53 31-90 Days S-5-Q 110853.90 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 17382.96 Day 55 Yes 745.94 <7 Days S-6-Q 16417.01 No T+0 No No Trading