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 71061.38 151 - 179 Days Yes 771.51 31-90 Days L-9 77158.97 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 8068.37 151 - 179 Days Yes 183.53 7-30 Days LC-1 7512.96 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116310.85 151 - 179 Days No 2140.46 7-30 Days LC-2 105338.68 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53015.04 151 - 179 Days Yes 16.55 7-30 Days N-1 57387.67 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28283.92 151 - 179 Days No 723.62 31-90 Days N-2 27328.27 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 53969.67 151 - 179 Days No 1803.49 31-90 Days N-3 54833.82 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119153.23 151 - 179 Days Yes 4466.68 <7 Days N-4 112450.92 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68077.20 151 - 179 Days No 497.59 7-30 Days N-5 65501.26 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 105248.85 151 - 179 Days Yes 609.08 <7 Days N-6 96576.28 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108584.88 151 - 179 Days Yes 1923.35 7-30 Days N-7 98532.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 57401.57 151 - 179 Days No 2246.44 7-30 Days P-1 59318.87 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 67383.13 151 - 179 Days Yes 650.73 31-90 Days P-2 70409.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32830.17 151 - 179 Days Yes 1282.67 31-90 Days S-8 32427.98 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15623.27 151 - 179 Days No 680.19 <7 Days Y-1 15087.34 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 67748.83 151 - 179 Days No 2448.45 <7 Days Y-2 66752.98 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16856.42 151 - 179 Days Yes 165.97 7-30 Days Y-3 17262.45 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48297.02 151 - 179 Days No 1559.98 7-30 Days Y-4 50055.33 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 107582.04 151 - 179 Days Yes 526.88 7-30 Days Z-1 105411.64 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31872.23 151 - 179 Days Yes 1031.02 <7 Days A-2 34588.70 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81126.73 151 - 179 Days No 3052.04 <7 Days A-3 81079.28 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26692.94 151 - 179 Days No 797.52 7-30 Days A-4 27333.87 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109876.87 151 - 179 Days No 4092.90 <7 Days A-5 100080.47 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 42734.44 151 - 179 Days Yes 1623.36 31-90 Days CB-1 43281.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 7324.13 151 - 179 Days No 303.90 <7 Days CB-2 7885.46 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27063.22 151 - 179 Days No 230.95 <7 Days CB-3 26251.93 No T+1 No No Trading