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 57815.97 61 - 67 Days No 2607.53 7-30 Days IG-3 52479.37 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112002.54 61 - 67 Days Yes 2529.99 7-30 Days IG-4 112841.89 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 45130.18 61 - 67 Days No 113.34 31-90 Days IG-5 42665.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29185.70 61 - 67 Days No 443.30 7-30 Days IG-6 29036.27 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 70436.46 61 - 67 Days No 1264.62 <7 Days IG-7 70871.40 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96968.47 61 - 67 Days No 477.99 <7 Days IG-8 103176.04 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 49095.63 61 - 67 Days Yes 414.13 31-90 Days L-1 45758.00 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69931.31 61 - 67 Days No 952.12 31-90 Days L-10 70735.62 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 1210.71 61 - 67 Days No 49.10 31-90 Days L-11 1169.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78176.35 61 - 67 Days No 3422.33 31-90 Days L-2 84684.29 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86482.23 61 - 67 Days No 4122.12 <7 Days L-3 90750.96 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105712.94 61 - 67 Days Yes 3519.52 7-30 Days L-4 101506.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100792.01 61 - 67 Days No 1748.15 <7 Days L-5 105979.14 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62402.77 61 - 67 Days No 1578.28 7-30 Days L-6 56628.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76061.18 61 - 67 Days No 1592.58 7-30 Days L-7 83043.62 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61562.01 61 - 67 Days Yes 57.10 <7 Days L-8 60642.42 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102821.83 61 - 67 Days Yes 3320.61 31-90 Days L-9 109741.71 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28972.96 61 - 67 Days Yes 746.85 31-90 Days LC-1 29687.10 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 70245.36 61 - 67 Days No 1518.59 7-30 Days LC-2 71960.99 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102314.17 61 - 67 Days Yes 4636.89 7-30 Days N-1 101134.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87231.84 61 - 67 Days Yes 1086.90 7-30 Days N-2 86147.32 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98812.72 61 - 67 Days No 4382.34 31-90 Days N-3 106695.60 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64290.59 61 - 67 Days Yes 1107.47 <7 Days N-4 63652.26 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 20374.47 61 - 67 Days Yes 961.80 <7 Days N-5 19526.91 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22678.24 61 - 67 Days Yes 27.54 7-30 Days N-6 24777.55 No T+0 No Yes Liberty Wealth Management LLC Treasury