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 90045.42 180 - 270 Days No 3088.69 <7 Days P-2 95737.70 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 104121.75 180 - 270 Days Yes 443.82 7-30 Days S-8 94428.71 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113083.87 180 - 270 Days Yes 4637.16 <7 Days Y-1 106224.84 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3117.57 180 - 270 Days Yes 24.74 7-30 Days Y-2 3142.56 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121775.42 180 - 270 Days Yes 3387.73 31-90 Days Y-3 114879.17 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 18988.19 180 - 270 Days No 910.27 <7 Days Y-4 19644.30 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 89056.31 180 - 270 Days No 2854.51 7-30 Days Z-1 92493.18 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 110346.79 180 - 270 Days No 3036.76 <7 Days A-2 116250.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 57816.87 180 - 270 Days Yes 1317.70 7-30 Days A-3 59021.05 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65752.40 180 - 270 Days Yes 1803.12 31-90 Days A-4 62496.64 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 14897.54 180 - 270 Days Yes 539.58 31-90 Days A-5 15192.94 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 48147.20 180 - 270 Days Yes 1091.89 <7 Days CB-1 49068.40 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3311.15 180 - 270 Days Yes 116.79 <7 Days CB-2 3588.04 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 53944.19 180 - 270 Days No 245.80 <7 Days CB-3 55143.67 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95182.52 180 - 270 Days Yes 2341.19 7-30 Days E-1 92980.52 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 37775.50 180 - 270 Days Yes 1448.94 31-90 Days E-2 35640.61 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92157.19 180 - 270 Days No 3389.18 <7 Days G-1 90698.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9188.14 180 - 270 Days Yes 69.79 31-90 Days G-2 8784.63 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 79485.60 180 - 270 Days No 2239.31 7-30 Days G-3 83930.89 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 65218.35 180 - 270 Days No 2898.26 31-90 Days IG-1 68351.47 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 89804.55 180 - 270 Days Yes 1043.84 31-90 Days IG-2 84683.17 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87143.66 180 - 270 Days Yes 403.55 7-30 Days S-1 87453.84 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74819.80 180 - 270 Days Yes 3099.15 31-90 Days S-2 76691.27 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25434.36 180 - 270 Days Yes 911.10 7-30 Days S-3 24442.89 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41477.12 180 - 270 Days Yes 351.44 31-90 Days S-4 45272.58 Yes T+0 No No Trading