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 90115.41 Day 55 Yes 1938.42 31-90 Days A-2 91882.65 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65188.58 Day 55 Yes 1407.53 7-30 Days A-3 69431.57 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 81148.21 Day 55 Yes 4017.09 31-90 Days A-4 87409.65 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9850.47 Day 55 No 76.67 <7 Days A-5 8876.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64106.84 Day 55 Yes 33.45 7-30 Days CB-1 62962.22 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9976.96 Day 55 Yes 443.72 <7 Days CB-2 10009.60 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 62677.00 Day 55 No 1311.75 7-30 Days CB-3 63127.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96879.56 Day 55 Yes 3397.66 7-30 Days E-1 101203.46 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61642.75 Day 55 No 1499.40 31-90 Days E-2 62000.32 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28568.63 Day 55 Yes 950.41 <7 Days G-1 30614.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104352.96 Day 55 Yes 1273.71 31-90 Days G-2 105506.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 4269.83 Day 55 No 28.66 <7 Days G-3 4690.25 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90403.21 Day 55 Yes 2092.73 7-30 Days IG-1 84069.65 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 2250.66 Day 55 Yes 13.17 7-30 Days IG-2 2408.97 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 38632.61 Day 55 No 1887.46 7-30 Days S-1 40767.78 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 25046.40 Day 55 No 1177.66 31-90 Days S-2 27279.23 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39710.66 Day 55 Yes 1153.55 7-30 Days S-3 40833.53 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 30095.37 Day 55 Yes 970.53 7-30 Days S-4 30884.73 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26018.84 Day 55 No 926.47 <7 Days S-5 26312.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 89624.38 Day 55 Yes 3129.00 7-30 Days S-6 82244.22 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88271.29 Day 55 Yes 660.95 7-30 Days S-7 90880.83 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58340.37 Day 56 No 866.59 7-30 Days A-0-Q 59946.45 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46481.98 Day 56 No 1935.63 7-30 Days A-1-Q 47530.50 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23288.05 Day 56 No 793.24 31-90 Days A-2-Q 25156.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87221.77 Day 56 No 2872.32 <7 Days A-3-Q 88519.04 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance