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 49394.65 Day 58 No 1160.59 31-90 Days A-1-Q 49187.99 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 56924.49 Day 58 Yes 2401.30 <7 Days A-2-Q 55563.18 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 51877.49 Day 58 No 1202.88 31-90 Days A-3-Q 47950.73 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 19810.21 Day 58 No 579.92 <7 Days A-4-Q 19456.43 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62317.14 Day 58 No 1239.90 31-90 Days A-5-Q 68497.61 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52162.32 Day 58 Yes 608.02 7-30 Days CB-1-Q 51081.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 45111.51 Day 58 No 1256.63 31-90 Days CB-2-Q 44780.50 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 82825.58 Day 58 Yes 2347.90 31-90 Days S-1-Q 90293.72 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76358.36 Day 58 Yes 1285.38 <7 Days S-2-Q 72993.67 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100498.97 Day 58 Yes 3995.27 7-30 Days S-3-Q 97037.99 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 51481.77 Day 58 No 837.78 <7 Days S-4-Q 51737.02 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 33222.03 Day 58 No 1202.85 31-90 Days CB-3-Q 31180.89 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88231.47 Day 58 No 4132.12 7-30 Days G-1-Q 89631.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104363.40 Day 58 No 1801.40 <7 Days G-2-Q 94587.51 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 96728.17 Day 58 Yes 1031.68 7-30 Days G-3-Q 101021.58 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36484.53 Day 58 Yes 1083.17 <7 Days S-5-Q 34044.44 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60017.21 Day 58 No 2694.56 31-90 Days S-6-Q 56840.48 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20772.47 Day 58 No 466.34 <7 Days S-7-Q 21010.36 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29915.25 Day 58 No 354.22 7-30 Days E-1-Q 31027.28 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40237.47 Day 58 Yes 479.64 7-30 Days E-2-Q 37842.90 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103320.22 Day 58 Yes 4122.55 31-90 Days IG-1-Q 108979.48 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 55278.17 Day 58 Yes 920.48 7-30 Days IG-2-Q 49870.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26521.98 Day 58 Yes 315.05 7-30 Days C-1 23996.30 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6441.51 Day 58 Yes 59.81 <7 Days CB-4 6309.11 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40055.88 Day 58 No 904.06 <7 Days E-10 40442.09 Yes T+1 No No Treasury