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 1920.37 Day 59 No 45.93 7-30 Days CB-3-Q 1903.97 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 72105.54 Day 59 No 139.69 31-90 Days G-1-Q 67236.21 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 7167.41 Day 59 No 139.19 31-90 Days G-2-Q 7572.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52177.88 Day 59 No 1022.64 7-30 Days G-3-Q 53523.90 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11212.93 Day 59 Yes 250.13 7-30 Days S-5-Q 11986.17 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 63288.44 Day 59 No 1900.68 <7 Days S-6-Q 66578.00 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 5396.54 Day 59 Yes 138.48 7-30 Days S-7-Q 5569.34 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 33159.94 Day 59 Yes 344.74 31-90 Days E-1-Q 30532.48 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75797.55 Day 59 Yes 3576.14 31-90 Days E-2-Q 77009.30 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9559.12 Day 59 Yes 7.06 7-30 Days IG-1-Q 8649.07 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23358.31 Day 59 Yes 996.99 7-30 Days IG-2-Q 23694.93 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 30524.47 Day 59 Yes 274.40 7-30 Days C-1 30824.32 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26137.10 Day 59 Yes 672.67 7-30 Days CB-4 27713.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58091.83 Day 59 Yes 1136.98 7-30 Days E-10 63782.17 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113670.04 Day 59 Yes 989.15 7-30 Days E-3 121036.02 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121916.33 Day 59 Yes 40.69 <7 Days E-4 124896.13 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 120376.52 Day 59 Yes 1158.07 31-90 Days E-5 111935.87 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97459.95 Day 59 Yes 2567.12 7-30 Days E-6 101798.53 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 72421.99 Day 59 No 989.05 31-90 Days E-7 69762.49 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96032.72 Day 59 No 3199.12 7-30 Days E-8 89114.17 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78354.16 Day 59 Yes 1850.00 <7 Days E-9 76871.37 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 10315.53 Day 59 No 487.18 7-30 Days G-4 11138.76 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 2499.75 Day 59 Yes 31.55 <7 Days IG-3 2686.53 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 37675.83 Day 59 No 730.01 7-30 Days IG-4 39836.15 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75565.56 Day 59 Yes 2226.53 31-90 Days IG-5 71522.13 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury