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 65585.24 83 - 90 Days No 3102.33 7-30 Days L-11 66711.05 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28393.97 83 - 90 Days No 599.99 7-30 Days L-2 28736.20 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8916.49 83 - 90 Days No 42.45 7-30 Days L-3 8040.19 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 108826.58 83 - 90 Days No 353.80 <7 Days L-4 116619.80 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9511.09 83 - 90 Days Yes 74.91 31-90 Days L-5 8963.93 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 98731.95 83 - 90 Days Yes 4405.32 31-90 Days L-6 106394.74 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 18429.98 83 - 90 Days Yes 41.46 7-30 Days L-7 19068.09 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89851.32 83 - 90 Days Yes 977.33 <7 Days L-8 96841.66 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78101.90 83 - 90 Days Yes 623.27 7-30 Days L-9 82147.90 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 35381.31 83 - 90 Days No 682.63 7-30 Days LC-1 38101.95 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82077.96 83 - 90 Days No 345.50 31-90 Days LC-2 84959.80 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40784.85 83 - 90 Days No 1186.79 31-90 Days N-1 41796.32 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61504.35 83 - 90 Days Yes 1466.12 31-90 Days N-2 56622.34 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 110448.94 83 - 90 Days Yes 4235.47 7-30 Days N-3 112496.84 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 112436.89 83 - 90 Days No 280.37 <7 Days N-4 108719.17 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 73291.97 83 - 90 Days Yes 493.87 7-30 Days N-5 77665.11 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 47498.72 83 - 90 Days No 286.02 <7 Days N-6 49236.77 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15768.45 83 - 90 Days Yes 143.34 31-90 Days N-7 15350.88 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108814.58 83 - 90 Days No 3666.63 <7 Days P-1 104151.51 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 55754.50 83 - 90 Days Yes 509.60 31-90 Days P-2 57653.89 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36639.90 83 - 90 Days Yes 1626.04 31-90 Days S-8 35312.60 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 96460.49 83 - 90 Days No 2082.21 7-30 Days Y-1 89470.87 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25256.75 83 - 90 Days No 614.82 <7 Days Y-2 26976.70 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 79723.54 83 - 90 Days No 1353.66 31-90 Days Y-3 80211.94 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42919.91 83 - 90 Days No 303.30 31-90 Days Y-4 39571.99 No T+2 Yes Yes Liberty Wealth Management LLC Treasury