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 118186.30 271 - 364 Days No 858.01 31-90 Days CB-1 121676.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106819.81 271 - 364 Days No 4617.05 <7 Days CB-2 98917.66 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116730.02 271 - 364 Days No 2182.86 <7 Days CB-3 113845.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 40872.55 271 - 364 Days Yes 1385.93 31-90 Days E-1 39952.53 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25186.58 271 - 364 Days Yes 852.63 7-30 Days E-2 23465.45 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 87341.34 271 - 364 Days Yes 2421.52 31-90 Days G-1 81140.06 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 118563.72 271 - 364 Days No 4534.17 <7 Days G-2 108294.59 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 13795.55 271 - 364 Days Yes 653.14 <7 Days G-3 14273.52 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 111865.18 271 - 364 Days Yes 5470.50 <7 Days IG-1 106114.19 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 92348.96 271 - 364 Days Yes 291.11 7-30 Days IG-2 97752.27 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31549.11 271 - 364 Days Yes 206.16 <7 Days S-1 28920.17 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 100515.25 271 - 364 Days Yes 1346.92 <7 Days S-2 98332.39 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 83773.15 271 - 364 Days Yes 3189.61 <7 Days S-3 77274.20 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 74382.59 271 - 364 Days No 74.90 31-90 Days S-4 73078.86 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 613.00 271 - 364 Days Yes 22.94 31-90 Days S-5 652.78 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119382.86 271 - 364 Days Yes 2947.07 31-90 Days S-6 113854.86 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95883.64 271 - 364 Days Yes 4398.84 <7 Days S-7 90631.47 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 111791.27 >= 1 Yr <= 2 Yr No 2511.24 7-30 Days A-0-Q 108481.10 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 50247.71 >= 1 Yr <= 2 Yr Yes 2260.34 <7 Days A-1-Q 52210.00 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 116709.78 >= 1 Yr <= 2 Yr No 4683.84 7-30 Days A-2-Q 121744.84 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48307.72 >= 1 Yr <= 2 Yr No 1012.12 7-30 Days A-3-Q 48959.95 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84611.57 >= 1 Yr <= 2 Yr Yes 1399.34 7-30 Days A-4-Q 77124.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 16502.24 >= 1 Yr <= 2 Yr Yes 491.77 31-90 Days A-5-Q 15013.90 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 111004.98 >= 1 Yr <= 2 Yr Yes 3270.77 31-90 Days CB-1-Q 106497.22 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 72374.72 >= 1 Yr <= 2 Yr No 2428.95 7-30 Days CB-2-Q 79279.65 Yes T+0 Yes No Treasury