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 42112.61 68 - 74 Days Yes 371.21 7-30 Days A-4 43783.69 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97073.23 68 - 74 Days Yes 324.88 <7 Days A-5 106620.32 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 43744.54 68 - 74 Days Yes 1414.17 31-90 Days CB-1 43696.25 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 79353.42 68 - 74 Days No 3964.28 7-30 Days CB-2 85401.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46476.98 68 - 74 Days No 643.85 <7 Days CB-3 44044.44 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 67632.90 68 - 74 Days Yes 79.80 <7 Days E-1 72212.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9737.57 68 - 74 Days No 113.84 <7 Days E-2 9527.04 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 43422.43 68 - 74 Days No 606.28 31-90 Days G-1 47095.50 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12442.84 68 - 74 Days No 429.22 <7 Days G-2 12939.43 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 3015.49 68 - 74 Days Yes 133.44 <7 Days G-3 2880.68 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58163.55 68 - 74 Days Yes 2409.63 <7 Days IG-1 59492.45 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11219.74 68 - 74 Days No 189.98 <7 Days IG-2 12144.99 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10864.87 68 - 74 Days No 163.87 7-30 Days S-1 10166.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92694.69 68 - 74 Days No 3751.98 31-90 Days S-2 101420.65 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 110270.57 68 - 74 Days Yes 1371.98 7-30 Days S-3 120539.89 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10532.03 68 - 74 Days Yes 212.48 31-90 Days S-4 9857.88 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 4433.11 68 - 74 Days No 133.22 7-30 Days S-5 4622.99 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47734.33 68 - 74 Days Yes 1424.99 <7 Days S-6 49630.96 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26275.77 68 - 74 Days Yes 725.86 31-90 Days S-7 26242.53 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 33273.03 75 - 82 Days Yes 1202.82 <7 Days A-0-Q 33832.49 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78658.32 75 - 82 Days No 1449.56 7-30 Days A-1-Q 71162.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116565.01 75 - 82 Days No 2101.19 7-30 Days A-2-Q 115460.81 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 124052.44 75 - 82 Days Yes 522.07 7-30 Days A-3-Q 111685.43 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36185.04 75 - 82 Days Yes 847.42 31-90 Days A-4-Q 36987.36 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 1121.91 75 - 82 Days Yes 50.47 <7 Days A-5-Q 1053.49 No T+0 No No Securities Finance