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 29203.88 61 - 67 Days No 911.02 31-90 Days S-2-Q 30907.18 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61266.99 61 - 67 Days No 1440.57 7-30 Days S-3-Q 61076.37 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107928.04 61 - 67 Days No 2582.57 <7 Days S-4-Q 109412.33 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6365.87 61 - 67 Days No 50.47 <7 Days CB-3-Q 6472.52 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39304.72 61 - 67 Days No 9.60 <7 Days G-1-Q 42473.23 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43235.40 61 - 67 Days No 1530.40 <7 Days G-2-Q 43233.49 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32204.99 61 - 67 Days No 1195.00 31-90 Days G-3-Q 31949.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115386.25 61 - 67 Days Yes 4355.91 7-30 Days S-5-Q 115957.14 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 44583.23 61 - 67 Days No 255.36 7-30 Days S-6-Q 42157.52 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 5287.63 61 - 67 Days Yes 154.35 31-90 Days S-7-Q 4902.25 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 110621.27 61 - 67 Days Yes 4818.71 <7 Days E-1-Q 103807.15 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 13607.91 61 - 67 Days Yes 44.48 <7 Days E-2-Q 13844.46 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 66893.29 61 - 67 Days No 1128.10 31-90 Days IG-1-Q 63643.65 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46368.62 61 - 67 Days No 540.18 7-30 Days IG-2-Q 42990.07 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5558.01 61 - 67 Days Yes 93.91 <7 Days C-1 5814.55 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 99078.41 61 - 67 Days No 3864.72 31-90 Days CB-4 107572.35 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71339.13 61 - 67 Days Yes 2927.29 <7 Days E-10 69373.68 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 77454.39 61 - 67 Days Yes 2638.82 31-90 Days E-3 78631.22 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111443.35 61 - 67 Days Yes 1971.44 <7 Days E-4 121595.82 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28350.57 61 - 67 Days No 1378.57 <7 Days E-5 29875.77 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92909.50 61 - 67 Days No 4206.40 31-90 Days E-6 95797.91 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 12212.96 61 - 67 Days No 410.42 7-30 Days E-7 11399.33 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111728.77 61 - 67 Days Yes 242.43 7-30 Days E-8 109948.00 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69426.15 61 - 67 Days No 1247.11 31-90 Days E-9 69811.32 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23972.60 61 - 67 Days Yes 288.91 31-90 Days G-4 22688.05 Yes T+1 Yes No Funding