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 46966.37 Day 57 Yes 1612.92 31-90 Days L-1 50538.61 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 66673.17 Day 57 No 2466.30 31-90 Days L-10 72915.52 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112476.53 Day 57 Yes 324.11 7-30 Days L-11 102426.85 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58529.79 Day 57 No 923.51 7-30 Days L-2 54274.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26503.02 Day 57 No 1281.10 7-30 Days L-3 26645.47 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20668.65 Day 57 No 967.17 <7 Days L-4 20089.90 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24062.32 Day 57 Yes 136.11 31-90 Days L-5 25928.08 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 15497.92 Day 57 Yes 659.92 31-90 Days L-6 16819.99 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 74689.08 Day 57 Yes 613.67 31-90 Days L-7 75129.48 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 66948.54 Day 57 Yes 2571.14 31-90 Days L-8 73022.55 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24342.62 Day 57 Yes 397.93 <7 Days L-9 22895.61 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 57904.91 Day 57 Yes 1831.18 7-30 Days LC-1 62035.88 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36151.70 Day 57 No 1060.38 7-30 Days LC-2 35566.30 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30902.13 Day 57 Yes 1493.16 7-30 Days N-1 32035.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41955.56 Day 57 No 1298.06 31-90 Days N-2 43479.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 120092.19 Day 57 No 4379.05 7-30 Days N-3 125776.99 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 89686.42 Day 57 No 3431.20 <7 Days N-4 90539.16 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 17629.77 Day 57 No 830.60 <7 Days N-5 16103.39 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 59281.14 Day 57 No 33.24 7-30 Days N-6 59448.25 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40215.94 Day 57 Yes 467.85 31-90 Days N-7 39909.76 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113055.97 Day 57 No 3524.69 <7 Days P-1 103852.10 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9560.61 Day 57 No 250.26 7-30 Days P-2 9065.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34605.18 Day 57 Yes 1626.69 31-90 Days S-8 33850.86 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63943.05 Day 57 No 1901.44 <7 Days Y-1 66233.13 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102353.19 Day 57 Yes 4223.39 7-30 Days Y-2 97950.58 Yes T+0 Yes No Securities Finance