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 42386.00 271 - 364 Days Yes 178.42 31-90 Days L-6 44169.36 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 26745.99 271 - 364 Days Yes 311.98 7-30 Days L-7 29185.11 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87981.25 271 - 364 Days No 3272.92 31-90 Days L-8 93736.04 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 2805.86 271 - 364 Days Yes 32.47 31-90 Days L-9 2552.66 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 81800.82 271 - 364 Days No 3777.88 31-90 Days LC-1 81235.77 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86391.15 271 - 364 Days Yes 2152.87 <7 Days LC-2 77929.27 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73649.83 271 - 364 Days No 2727.17 <7 Days N-1 73819.49 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1746.44 271 - 364 Days Yes 13.37 31-90 Days N-2 1791.13 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12374.61 271 - 364 Days No 76.52 <7 Days N-3 12879.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80632.70 271 - 364 Days No 2358.53 7-30 Days N-4 77606.82 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86096.21 271 - 364 Days No 2738.40 <7 Days N-5 84064.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15159.98 271 - 364 Days No 7.60 <7 Days N-6 15200.00 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 30882.25 271 - 364 Days Yes 129.47 31-90 Days N-7 32371.07 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102987.25 271 - 364 Days Yes 3172.55 7-30 Days P-1 106982.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32480.59 271 - 364 Days Yes 1446.40 31-90 Days P-2 29887.57 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46126.69 271 - 364 Days Yes 2231.31 7-30 Days S-8 48359.74 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 22544.03 271 - 364 Days No 617.96 7-30 Days Y-1 21524.17 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 86014.79 271 - 364 Days Yes 137.26 7-30 Days Y-2 83682.93 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 52402.66 271 - 364 Days Yes 2044.43 7-30 Days Y-3 49958.55 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124104.99 271 - 364 Days Yes 3113.07 <7 Days Y-4 120594.61 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 74827.98 271 - 364 Days Yes 2317.30 31-90 Days Z-1 70337.43 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78645.19 271 - 364 Days No 1933.53 7-30 Days A-2 80578.46 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16600.79 271 - 364 Days No 69.44 31-90 Days A-3 16285.78 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 55738.10 271 - 364 Days Yes 1026.58 31-90 Days A-4 50240.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78975.34 271 - 364 Days No 710.48 <7 Days A-5 81732.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance