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 99237.44 75 - 82 Days Yes 1921.64 7-30 Days N-4 108298.25 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 99149.63 75 - 82 Days No 3089.16 7-30 Days N-5 101756.79 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32739.83 75 - 82 Days Yes 235.35 31-90 Days N-6 30767.36 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26173.54 75 - 82 Days No 717.20 7-30 Days N-7 27574.24 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 1651.15 75 - 82 Days Yes 32.53 31-90 Days P-1 1488.74 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15488.80 75 - 82 Days No 697.72 31-90 Days P-2 14848.92 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39754.01 75 - 82 Days Yes 798.60 <7 Days S-8 40571.12 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89748.13 75 - 82 Days No 1762.58 31-90 Days Y-1 81918.47 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76809.92 75 - 82 Days Yes 444.20 7-30 Days Y-2 74580.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29189.70 75 - 82 Days Yes 567.56 <7 Days Y-3 30685.38 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 59446.21 75 - 82 Days No 332.67 <7 Days Y-4 63180.28 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 66230.86 75 - 82 Days Yes 277.19 <7 Days Z-1 62272.71 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 67165.20 75 - 82 Days No 2970.77 31-90 Days A-2 61422.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8258.78 75 - 82 Days No 342.44 31-90 Days A-3 8074.16 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75798.12 75 - 82 Days No 390.96 31-90 Days A-4 70310.39 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 11132.36 75 - 82 Days No 377.97 7-30 Days A-5 11200.93 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 24555.21 75 - 82 Days Yes 972.53 <7 Days CB-1 26863.00 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60839.56 75 - 82 Days Yes 721.42 <7 Days CB-2 57252.84 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42098.58 75 - 82 Days No 96.83 <7 Days CB-3 45806.02 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89991.49 75 - 82 Days Yes 3644.87 <7 Days E-1 97538.31 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 95090.23 75 - 82 Days Yes 2950.93 31-90 Days E-2 90827.38 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101183.54 75 - 82 Days Yes 3884.91 31-90 Days G-1 101509.87 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14351.15 75 - 82 Days Yes 216.09 31-90 Days G-2 15743.10 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9081.39 75 - 82 Days Yes 340.31 7-30 Days G-3 9835.59 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 30041.46 75 - 82 Days Yes 214.72 7-30 Days IG-1 30005.57 Yes T+2 No No Trading