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 5866.03 Day 56 Yes 51.04 31-90 Days E-6 6205.86 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20286.27 Day 56 No 231.10 <7 Days E-7 20134.45 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40995.03 Day 56 No 1915.25 7-30 Days E-8 43291.62 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 119316.46 Day 56 No 2867.67 <7 Days E-9 120165.00 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47869.77 Day 56 Yes 1639.86 7-30 Days G-4 47376.80 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 117079.18 Day 56 No 2841.43 31-90 Days IG-3 112454.79 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90126.49 Day 56 Yes 2471.92 31-90 Days IG-4 94721.63 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 123634.50 Day 56 No 2536.38 7-30 Days IG-5 126921.14 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 45470.83 Day 56 No 897.78 7-30 Days IG-6 48974.70 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6776.23 Day 56 No 208.01 <7 Days IG-7 7237.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 24086.61 Day 56 Yes 965.84 <7 Days IG-8 24281.53 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 39042.90 Day 56 Yes 324.45 7-30 Days L-1 39264.08 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73798.32 Day 56 Yes 2378.88 7-30 Days L-10 77707.74 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 53526.96 Day 56 No 906.16 31-90 Days L-11 56952.27 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16481.57 Day 56 No 728.08 31-90 Days L-2 16720.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93329.63 Day 56 No 475.88 7-30 Days L-3 91216.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32392.70 Day 56 Yes 767.50 31-90 Days L-4 32897.75 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 2422.84 Day 56 Yes 6.26 31-90 Days L-5 2389.77 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31384.68 Day 56 Yes 1560.87 <7 Days L-6 31036.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121099.70 Day 56 No 2881.02 <7 Days L-7 131895.16 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 74803.13 Day 56 Yes 2909.55 7-30 Days L-8 78725.67 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 71896.18 Day 56 No 67.62 31-90 Days L-9 78118.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124256.65 Day 56 Yes 1885.65 7-30 Days LC-1 116222.30 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76099.42 Day 56 No 3271.00 31-90 Days LC-2 81191.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 117314.44 Day 56 No 259.28 7-30 Days N-1 124042.64 Yes T+1 Yes No Treasury