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 54583.03 61 - 67 Days No 1281.80 7-30 Days N-7 54939.61 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20599.82 61 - 67 Days Yes 323.71 <7 Days P-1 18998.65 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3087.44 61 - 67 Days No 121.91 <7 Days P-2 2786.64 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 119618.39 61 - 67 Days No 346.48 <7 Days S-8 111975.91 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76975.54 61 - 67 Days Yes 1332.31 <7 Days Y-1 81820.79 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75206.33 61 - 67 Days No 200.65 7-30 Days Y-2 73829.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39354.13 61 - 67 Days Yes 1586.12 31-90 Days Y-3 36813.79 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60050.78 61 - 67 Days No 871.93 <7 Days Y-4 63820.64 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73566.26 61 - 67 Days Yes 98.13 7-30 Days Z-1 77047.63 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 40154.27 61 - 67 Days No 1272.15 7-30 Days A-2 39219.09 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 54283.80 61 - 67 Days No 2236.56 31-90 Days A-3 56689.76 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 115368.11 61 - 67 Days No 3959.33 7-30 Days A-4 120901.24 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64609.23 61 - 67 Days No 1644.28 31-90 Days A-5 59814.47 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9368.54 61 - 67 Days No 410.47 7-30 Days CB-1 9535.99 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82126.52 61 - 67 Days No 2397.40 <7 Days CB-2 82551.61 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92551.00 61 - 67 Days No 555.80 <7 Days CB-3 85743.17 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61450.96 61 - 67 Days Yes 1499.70 <7 Days E-1 63889.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61211.69 61 - 67 Days No 705.63 7-30 Days E-2 65502.27 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 23714.80 61 - 67 Days Yes 90.98 31-90 Days G-1 25396.61 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 62402.69 61 - 67 Days No 1454.01 7-30 Days G-2 56196.40 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87843.12 61 - 67 Days Yes 1435.92 7-30 Days G-3 94529.19 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25670.19 61 - 67 Days No 443.75 31-90 Days IG-1 25983.07 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34224.99 61 - 67 Days No 1121.21 7-30 Days IG-2 33966.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124203.24 61 - 67 Days Yes 3151.77 31-90 Days S-1 124329.98 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28963.16 61 - 67 Days No 206.78 <7 Days S-2 30316.57 Yes T+0 No No Trading