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 35457.85 83 - 90 Days Yes 894.88 31-90 Days S-6-Q 34027.32 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 59765.39 83 - 90 Days No 2162.23 31-90 Days S-7-Q 55756.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 14764.26 83 - 90 Days No 140.39 7-30 Days E-1-Q 14880.68 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114750.76 83 - 90 Days No 520.20 <7 Days E-2-Q 111658.68 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121954.94 83 - 90 Days Yes 4322.58 <7 Days IG-1-Q 110932.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 56556.24 83 - 90 Days No 103.12 <7 Days IG-2-Q 53442.11 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22857.50 83 - 90 Days No 40.36 <7 Days C-1 22861.10 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 74608.47 83 - 90 Days No 290.66 <7 Days CB-4 74342.62 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19492.52 83 - 90 Days Yes 329.00 31-90 Days E-10 18480.54 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 67715.76 83 - 90 Days Yes 421.15 7-30 Days E-3 69124.22 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 43662.31 83 - 90 Days No 1867.77 31-90 Days E-4 40286.38 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8300.62 83 - 90 Days Yes 288.30 7-30 Days E-5 7863.11 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 122712.12 83 - 90 Days No 4226.87 7-30 Days E-6 130277.30 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86228.46 83 - 90 Days No 2879.72 31-90 Days E-7 85986.98 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28082.39 83 - 90 Days Yes 1208.98 <7 Days E-8 29525.82 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 94071.92 83 - 90 Days No 130.83 31-90 Days E-9 102041.80 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16939.90 83 - 90 Days Yes 451.12 7-30 Days G-4 18626.36 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42845.59 83 - 90 Days Yes 398.47 7-30 Days IG-3 39128.32 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87525.92 83 - 90 Days Yes 2368.59 7-30 Days IG-4 91242.88 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81807.71 83 - 90 Days No 3572.84 7-30 Days IG-5 78439.34 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 47506.31 83 - 90 Days No 340.95 7-30 Days IG-6 48407.10 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40216.08 83 - 90 Days Yes 1909.00 7-30 Days IG-7 40942.97 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113630.92 83 - 90 Days Yes 3994.23 7-30 Days IG-8 102654.93 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 86560.91 83 - 90 Days No 3215.82 <7 Days L-1 78739.03 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 122640.79 83 - 90 Days Yes 5134.86 7-30 Days L-10 110554.29 No T+0 No No Funding