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 32099.53 Day 58 No 422.72 7-30 Days E-2 31739.90 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 50498.90 Day 58 Yes 1688.66 <7 Days G-1 49035.70 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15978.84 Day 58 Yes 269.05 <7 Days G-2 16182.79 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55899.29 Day 58 No 2527.68 7-30 Days G-3 50493.93 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44995.15 Day 58 Yes 2076.18 <7 Days IG-1 47712.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 103761.71 Day 58 No 3855.32 7-30 Days IG-2 107002.39 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63537.27 Day 58 Yes 989.57 31-90 Days S-1 69139.11 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102825.44 Day 58 No 3746.84 7-30 Days S-2 104966.92 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62591.09 Day 58 No 1322.17 7-30 Days S-3 58109.71 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108370.95 Day 58 No 2482.00 31-90 Days S-4 106487.85 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 33499.10 Day 58 Yes 1607.84 <7 Days S-5 33635.27 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70283.48 Day 58 Yes 3395.80 7-30 Days S-6 75956.24 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31387.45 Day 58 No 57.84 <7 Days S-7 29709.11 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 52624.35 Day 59 No 1485.26 <7 Days A-0-Q 57680.89 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 56288.34 Day 59 Yes 1700.49 <7 Days A-1-Q 51752.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124206.30 Day 59 Yes 4249.79 7-30 Days A-2-Q 122657.52 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15271.69 Day 59 Yes 533.97 7-30 Days A-3-Q 14644.74 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14526.75 Day 59 Yes 450.05 31-90 Days A-4-Q 14339.36 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36933.91 Day 59 Yes 61.27 7-30 Days A-5-Q 34073.56 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65062.30 Day 59 No 2707.82 31-90 Days CB-1-Q 64523.94 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 103611.04 Day 59 Yes 568.85 7-30 Days CB-2-Q 109425.48 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 101424.39 Day 59 Yes 4868.42 <7 Days S-1-Q 99952.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 35453.38 Day 59 No 456.86 7-30 Days S-2-Q 35235.76 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87766.04 Day 59 Yes 1512.74 31-90 Days S-3-Q 93718.17 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13989.10 Day 59 No 243.41 <7 Days S-4-Q 13116.92 No T+0 No Yes Liberty International Finance Ltd. Securities Finance