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 117694.94 Day 20 Yes 4087.84 7-30 Days S-2 109825.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43663.34 Day 20 No 1376.39 31-90 Days S-3 41111.43 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 41464.48 Day 20 Yes 646.98 31-90 Days S-4 40078.87 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104661.92 Day 20 No 2205.60 <7 Days S-5 96491.35 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73319.76 Day 20 No 1506.88 <7 Days S-6 69262.00 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20443.93 Day 20 Yes 775.44 <7 Days S-7 20996.25 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 34065.91 Day 21 No 1588.46 <7 Days A-0-Q 34128.46 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115229.55 Day 21 No 5686.79 <7 Days A-1-Q 125004.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 29213.98 Day 21 No 1388.29 <7 Days A-2-Q 26676.94 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15897.68 Day 21 No 749.12 <7 Days A-3-Q 16269.80 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11559.95 Day 21 No 570.53 7-30 Days A-4-Q 10852.98 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22690.93 Day 21 Yes 7.06 <7 Days A-5-Q 21540.63 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 40757.18 Day 21 Yes 1880.41 31-90 Days CB-1-Q 40859.57 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 114863.70 Day 21 Yes 1932.99 31-90 Days CB-2-Q 107655.16 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19480.27 Day 21 Yes 823.08 31-90 Days S-1-Q 19477.21 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62707.06 Day 21 Yes 1101.02 7-30 Days S-2-Q 64231.85 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101622.43 Day 21 Yes 1978.33 7-30 Days S-3-Q 97580.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22024.07 Day 21 Yes 872.85 31-90 Days S-4-Q 24110.61 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119384.06 Day 21 Yes 5039.02 <7 Days CB-3-Q 126042.61 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 115640.19 Day 21 Yes 1189.37 31-90 Days G-1-Q 118342.28 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56966.84 Day 21 No 2109.28 31-90 Days G-2-Q 54442.47 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115268.19 Day 21 Yes 1309.00 7-30 Days G-3-Q 109641.89 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36798.94 Day 21 Yes 1194.53 7-30 Days S-5-Q 34301.65 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44766.15 Day 21 No 1142.79 31-90 Days S-6-Q 46935.80 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82410.89 Day 21 Yes 556.80 31-90 Days S-7-Q 81611.20 Yes T+1 No No Trading