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 100650.39 Day 24 Yes 4743.50 7-30 Days LC-2 95906.74 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 35501.37 Day 24 No 1372.06 <7 Days N-1 37585.63 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36709.88 Day 24 Yes 1691.69 31-90 Days N-2 36368.87 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54601.79 Day 24 No 2413.10 31-90 Days N-3 60002.54 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 123841.58 Day 24 Yes 3158.84 7-30 Days N-4 119377.33 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 111338.47 Day 24 Yes 4500.41 31-90 Days N-5 105451.02 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 29036.48 Day 24 Yes 288.77 31-90 Days N-6 31137.28 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64049.46 Day 24 No 300.57 31-90 Days N-7 62088.64 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 55114.99 Day 24 Yes 2705.87 31-90 Days P-1 53321.88 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68740.95 Day 24 Yes 1744.09 <7 Days P-2 73767.87 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 94166.74 Day 24 No 3452.94 31-90 Days S-8 98060.42 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76094.27 Day 24 Yes 1744.63 31-90 Days Y-1 83423.55 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28500.63 Day 24 Yes 1096.68 31-90 Days Y-2 26292.23 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 45560.04 Day 24 Yes 173.41 7-30 Days Y-3 44272.39 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118961.35 Day 24 No 2303.47 <7 Days Y-4 107213.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103635.66 Day 24 Yes 3725.64 7-30 Days Z-1 95354.56 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16991.62 Day 24 No 328.31 7-30 Days A-2 15471.15 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 85664.56 Day 24 Yes 1687.16 7-30 Days A-3 87278.91 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96409.34 Day 24 No 4614.94 <7 Days A-4 97824.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92366.41 Day 24 Yes 3465.48 7-30 Days A-5 93282.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107873.11 Day 24 No 4267.18 7-30 Days CB-1 105514.54 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81684.06 Day 24 Yes 407.93 31-90 Days CB-2 79932.63 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8942.10 Day 24 No 376.32 <7 Days CB-3 9072.57 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118783.01 Day 24 Yes 1095.71 7-30 Days E-1 117303.49 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 43140.93 Day 24 Yes 1707.19 7-30 Days E-2 40959.57 No T+2 Yes No Treasury