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 57798.90 91 - 120 Days No 734.21 31-90 Days E-5 62027.37 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 106208.01 91 - 120 Days Yes 574.41 31-90 Days E-6 110024.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104615.92 91 - 120 Days Yes 4594.67 <7 Days E-7 100974.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68404.98 91 - 120 Days No 2581.24 7-30 Days E-8 62805.84 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95444.23 91 - 120 Days Yes 780.33 <7 Days E-9 101680.69 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92497.15 91 - 120 Days Yes 3612.61 7-30 Days G-4 97630.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113450.33 91 - 120 Days No 5505.49 31-90 Days IG-3 115308.71 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69756.91 91 - 120 Days No 1183.02 <7 Days IG-4 67641.59 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104111.76 91 - 120 Days No 4373.69 31-90 Days IG-5 102791.34 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 6090.10 91 - 120 Days No 180.23 31-90 Days IG-6 6553.22 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27535.25 91 - 120 Days No 218.85 <7 Days IG-7 26597.52 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118577.63 91 - 120 Days No 56.52 <7 Days IG-8 129800.81 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104847.60 91 - 120 Days Yes 2419.48 <7 Days L-1 103042.15 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42443.25 91 - 120 Days Yes 254.49 31-90 Days L-10 43726.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36333.68 91 - 120 Days Yes 1769.99 7-30 Days L-11 34318.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87909.66 91 - 120 Days Yes 2859.56 31-90 Days L-2 79583.23 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114180.54 91 - 120 Days No 4219.18 31-90 Days L-3 106957.14 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100501.94 91 - 120 Days No 4698.57 31-90 Days L-4 95563.38 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 10802.43 91 - 120 Days Yes 397.80 31-90 Days L-5 10513.42 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 97381.87 91 - 120 Days No 621.58 31-90 Days L-6 99903.14 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 82898.68 91 - 120 Days No 2870.64 7-30 Days L-7 85092.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 18312.29 91 - 120 Days Yes 216.12 <7 Days L-8 18720.01 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 88468.19 91 - 120 Days Yes 71.37 31-90 Days L-9 86719.65 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 51516.45 91 - 120 Days Yes 525.10 7-30 Days LC-1 46679.04 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46738.98 91 - 120 Days No 1734.58 31-90 Days LC-2 45099.16 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance