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 2699.61 180 - 270 Days Yes 101.80 31-90 Days IG-5 2639.26 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124299.96 180 - 270 Days No 4765.37 <7 Days IG-6 119631.85 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15312.61 180 - 270 Days No 616.44 31-90 Days IG-7 16340.86 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12664.46 180 - 270 Days No 393.38 <7 Days IG-8 12251.52 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 39166.43 180 - 270 Days Yes 1346.66 31-90 Days L-1 36304.32 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83425.82 180 - 270 Days No 3215.93 31-90 Days L-10 84563.44 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 107964.02 180 - 270 Days No 2147.89 7-30 Days L-11 99208.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64011.01 180 - 270 Days No 2193.15 7-30 Days L-2 65626.33 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 37938.99 180 - 270 Days Yes 1124.93 <7 Days L-3 39819.99 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83512.85 180 - 270 Days No 3275.83 <7 Days L-4 91513.45 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19503.85 180 - 270 Days No 100.01 <7 Days L-5 20766.09 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 117165.82 180 - 270 Days No 2045.89 7-30 Days L-6 123838.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 95117.61 180 - 270 Days Yes 51.71 31-90 Days L-7 93515.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 41154.94 180 - 270 Days Yes 311.69 7-30 Days L-8 42032.78 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17039.41 180 - 270 Days No 843.97 7-30 Days L-9 18616.72 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52496.66 180 - 270 Days No 1812.91 31-90 Days LC-1 54223.58 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 90204.92 180 - 270 Days Yes 2318.48 <7 Days LC-2 88555.30 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 21239.25 180 - 270 Days No 458.02 31-90 Days N-1 20142.30 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81207.46 180 - 270 Days Yes 2242.15 7-30 Days N-2 83083.35 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68753.89 180 - 270 Days No 1461.74 <7 Days N-3 63400.88 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64109.17 180 - 270 Days Yes 1214.63 7-30 Days N-4 60633.84 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 120554.71 180 - 270 Days Yes 411.76 <7 Days N-5 128652.48 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118569.29 180 - 270 Days Yes 5108.92 7-30 Days N-6 110626.44 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 29687.54 180 - 270 Days No 653.33 7-30 Days N-7 31002.67 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 70230.43 180 - 270 Days Yes 2705.94 7-30 Days P-1 69492.56 No T+1 No Yes Liberty Capital Markets Inc. Funding