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 42090.32 Day 56 No 426.88 <7 Days N-2 44441.92 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 2581.39 Day 56 No 122.84 <7 Days N-3 2478.13 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 55330.81 Day 56 No 2030.15 <7 Days N-4 60114.82 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88880.09 Day 56 No 2659.74 <7 Days N-5 88376.94 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108293.22 Day 56 Yes 2097.33 7-30 Days N-6 99227.55 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48349.48 Day 56 No 989.70 31-90 Days N-7 48871.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63658.28 Day 56 Yes 2744.45 <7 Days P-1 68870.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80.39 Day 56 Yes 3.81 31-90 Days P-2 79.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 63863.19 Day 56 Yes 1592.46 7-30 Days S-8 58880.32 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40378.53 Day 56 No 1229.12 <7 Days Y-1 40426.39 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14789.86 Day 56 No 606.60 <7 Days Y-2 14062.32 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36542.02 Day 56 No 344.17 31-90 Days Y-3 38258.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 123128.98 Day 56 Yes 2275.70 7-30 Days Y-4 128892.02 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65792.44 Day 56 No 2424.23 <7 Days Z-1 66995.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44459.16 Day 56 No 1284.34 31-90 Days A-2 47918.88 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 99004.32 Day 56 No 4058.80 7-30 Days A-3 96206.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83169.64 Day 56 No 4078.65 <7 Days A-4 75772.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1033.76 Day 56 No 28.62 <7 Days A-5 1115.36 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96234.85 Day 56 No 1839.40 7-30 Days CB-1 88256.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106873.48 Day 56 Yes 3954.71 <7 Days CB-2 111184.30 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 17405.11 Day 56 Yes 516.76 31-90 Days CB-3 18107.35 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118436.58 Day 56 Yes 2184.18 7-30 Days E-1 119094.84 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 45989.45 Day 56 Yes 504.62 <7 Days E-2 45096.94 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68036.77 Day 56 Yes 2225.68 7-30 Days G-1 69507.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 80498.68 Day 56 No 166.08 31-90 Days G-2 81850.59 Yes T+0 No No Trading