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 92134.63 75 - 82 Days Yes 1493.59 31-90 Days E-8 89677.47 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104898.26 75 - 82 Days Yes 3411.40 31-90 Days E-9 110025.95 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48048.08 75 - 82 Days Yes 1173.20 <7 Days G-4 48106.85 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109730.38 75 - 82 Days Yes 1678.11 31-90 Days IG-3 111100.36 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 45635.86 75 - 82 Days No 237.34 <7 Days IG-4 47529.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 72034.98 75 - 82 Days No 2977.47 <7 Days IG-5 78460.96 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100171.19 75 - 82 Days Yes 175.36 <7 Days IG-6 101231.73 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43880.54 75 - 82 Days No 1638.10 31-90 Days IG-7 46747.99 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79883.05 75 - 82 Days No 2144.51 7-30 Days IG-8 75256.06 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 33335.91 75 - 82 Days No 17.24 <7 Days L-1 36649.89 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8511.41 75 - 82 Days No 390.50 31-90 Days L-10 8772.17 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 25676.46 75 - 82 Days No 474.23 <7 Days L-11 26142.34 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121.61 75 - 82 Days Yes 1.44 <7 Days L-2 126.35 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22251.34 75 - 82 Days No 954.50 <7 Days L-3 21411.54 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104989.07 75 - 82 Days No 3626.83 7-30 Days L-4 107001.06 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81380.67 75 - 82 Days Yes 3637.94 7-30 Days L-5 77659.73 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124636.36 75 - 82 Days No 482.62 <7 Days L-6 124379.75 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61697.20 75 - 82 Days Yes 2475.53 31-90 Days L-7 64928.05 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 23497.58 75 - 82 Days No 770.85 <7 Days L-8 25638.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69287.43 75 - 82 Days No 613.33 7-30 Days L-9 67202.05 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95598.70 75 - 82 Days Yes 2945.50 <7 Days LC-1 91440.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102962.24 75 - 82 Days No 886.63 7-30 Days LC-2 104215.33 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11726.52 75 - 82 Days No 8.29 <7 Days N-1 11677.52 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 112313.33 75 - 82 Days Yes 4706.94 7-30 Days N-2 108582.82 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 50211.56 75 - 82 Days No 1646.69 31-90 Days N-3 47085.69 No T+0 Yes No Securities Finance