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 34953.38 75 - 82 Days Yes 921.89 <7 Days CB-1-Q 33276.08 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46188.54 75 - 82 Days No 1231.21 <7 Days CB-2-Q 42696.13 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48342.77 75 - 82 Days No 396.60 7-30 Days S-1-Q 50196.52 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 57269.63 75 - 82 Days No 658.11 <7 Days S-2-Q 62488.43 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20229.55 75 - 82 Days Yes 829.73 31-90 Days S-3-Q 18459.72 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 72459.17 75 - 82 Days Yes 1240.83 7-30 Days S-4-Q 74799.23 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 22254.58 75 - 82 Days Yes 854.43 <7 Days CB-3-Q 21881.49 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15730.06 75 - 82 Days No 684.48 31-90 Days G-1-Q 16924.35 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 39294.82 75 - 82 Days Yes 537.56 31-90 Days G-2-Q 37140.21 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101670.77 75 - 82 Days No 4920.57 31-90 Days G-3-Q 93149.50 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 18614.82 75 - 82 Days Yes 396.99 7-30 Days S-5-Q 18518.30 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9992.00 75 - 82 Days Yes 129.89 <7 Days S-6-Q 10848.36 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9229.08 75 - 82 Days No 29.08 7-30 Days S-7-Q 9509.07 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8952.39 75 - 82 Days Yes 348.47 31-90 Days E-1-Q 8207.84 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 51656.61 75 - 82 Days Yes 383.04 31-90 Days E-2-Q 55888.93 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65110.41 75 - 82 Days No 2971.62 <7 Days IG-1-Q 60265.00 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46024.16 75 - 82 Days No 1300.52 7-30 Days IG-2-Q 47325.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80678.32 75 - 82 Days Yes 2033.43 7-30 Days C-1 81342.74 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 84451.74 75 - 82 Days Yes 1301.91 7-30 Days CB-4 76131.89 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34566.97 75 - 82 Days No 1407.39 7-30 Days E-10 31837.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10578.76 75 - 82 Days No 203.82 <7 Days E-3 11055.17 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 94030.72 75 - 82 Days No 4294.48 7-30 Days E-4 86159.43 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32654.59 75 - 82 Days No 167.32 31-90 Days E-5 32578.56 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11479.85 75 - 82 Days Yes 424.09 31-90 Days E-6 11081.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101315.40 75 - 82 Days No 3310.87 31-90 Days E-7 100750.61 No T+0 No No Funding