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 44882.32 >= 1 Yr <= 2 Yr Yes 584.16 31-90 Days S-1-Q 42231.31 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 41959.41 >= 1 Yr <= 2 Yr No 401.61 31-90 Days S-2-Q 41673.66 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 110580.76 >= 1 Yr <= 2 Yr Yes 934.18 <7 Days S-3-Q 103001.45 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 76929.15 >= 1 Yr <= 2 Yr Yes 2813.33 31-90 Days S-4-Q 79400.26 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 11927.07 >= 1 Yr <= 2 Yr Yes 123.56 <7 Days CB-3-Q 12522.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93276.60 >= 1 Yr <= 2 Yr No 1473.29 7-30 Days G-1-Q 92505.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78519.00 >= 1 Yr <= 2 Yr No 3172.74 31-90 Days G-2-Q 84537.25 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10535.77 >= 1 Yr <= 2 Yr No 258.60 31-90 Days G-3-Q 10348.48 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5758.48 >= 1 Yr <= 2 Yr Yes 199.37 31-90 Days S-5-Q 5433.98 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 16551.65 >= 1 Yr <= 2 Yr Yes 210.52 31-90 Days S-6-Q 15325.28 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 71762.94 >= 1 Yr <= 2 Yr No 2633.15 <7 Days S-7-Q 66017.08 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 64316.09 >= 1 Yr <= 2 Yr Yes 2004.41 31-90 Days E-1-Q 69807.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61675.74 >= 1 Yr <= 2 Yr No 546.49 31-90 Days E-2-Q 62600.26 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 78113.91 >= 1 Yr <= 2 Yr Yes 2052.49 31-90 Days IG-1-Q 81242.34 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 81524.34 >= 1 Yr <= 2 Yr No 1581.12 <7 Days IG-2-Q 83924.24 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 15240.16 >= 1 Yr <= 2 Yr Yes 602.77 <7 Days C-1 15235.35 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60270.50 >= 1 Yr <= 2 Yr Yes 2345.99 31-90 Days CB-4 64496.02 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26024.05 >= 1 Yr <= 2 Yr Yes 459.39 7-30 Days E-10 25070.61 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 124181.73 >= 1 Yr <= 2 Yr Yes 5976.89 <7 Days E-3 128297.13 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104631.14 >= 1 Yr <= 2 Yr No 72.49 7-30 Days E-4 114234.47 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63935.57 >= 1 Yr <= 2 Yr Yes 3066.09 7-30 Days E-5 62513.66 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32043.22 >= 1 Yr <= 2 Yr No 366.26 <7 Days E-6 28841.49 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 116008.46 >= 1 Yr <= 2 Yr No 1266.69 7-30 Days E-7 126802.27 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 5817.69 >= 1 Yr <= 2 Yr No 169.10 7-30 Days E-8 5858.64 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61371.68 >= 1 Yr <= 2 Yr Yes 2759.33 31-90 Days E-9 58690.34 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury