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 86533.05 >= 1 Yr <= 2 Yr Yes 807.29 31-90 Days G-4 82390.10 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93428.07 >= 1 Yr <= 2 Yr No 3471.53 <7 Days IG-3 99879.56 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 102427.92 >= 1 Yr <= 2 Yr No 4760.43 7-30 Days IG-4 109279.84 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 9129.42 >= 1 Yr <= 2 Yr Yes 39.84 <7 Days IG-5 9881.65 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10487.52 >= 1 Yr <= 2 Yr Yes 183.09 7-30 Days IG-6 9819.82 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 46408.76 >= 1 Yr <= 2 Yr No 1585.92 31-90 Days IG-7 44531.06 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 34195.37 >= 1 Yr <= 2 Yr Yes 90.47 <7 Days IG-8 34567.80 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 58318.86 >= 1 Yr <= 2 Yr Yes 724.02 <7 Days L-1 63852.11 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73061.70 >= 1 Yr <= 2 Yr No 2592.82 31-90 Days L-10 68724.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64775.78 >= 1 Yr <= 2 Yr Yes 2937.85 31-90 Days L-11 61993.27 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 56258.85 >= 1 Yr <= 2 Yr No 1315.62 31-90 Days L-2 60497.54 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 109872.14 >= 1 Yr <= 2 Yr Yes 5016.79 31-90 Days L-3 118273.22 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41373.01 >= 1 Yr <= 2 Yr Yes 379.02 <7 Days L-4 40490.51 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 93036.15 >= 1 Yr <= 2 Yr No 623.48 <7 Days L-5 90252.21 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65830.60 >= 1 Yr <= 2 Yr Yes 2227.48 31-90 Days L-6 66608.69 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113785.55 >= 1 Yr <= 2 Yr No 178.12 <7 Days L-7 119287.14 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 77569.32 >= 1 Yr <= 2 Yr No 1900.95 7-30 Days L-8 73490.37 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10023.67 >= 1 Yr <= 2 Yr No 85.19 <7 Days L-9 9197.23 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 68503.78 >= 1 Yr <= 2 Yr Yes 2331.94 7-30 Days LC-1 69437.81 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 29253.20 >= 1 Yr <= 2 Yr Yes 312.25 31-90 Days LC-2 27080.80 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13835.79 >= 1 Yr <= 2 Yr No 461.89 7-30 Days N-1 13903.03 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 73087.39 >= 1 Yr <= 2 Yr No 2856.75 31-90 Days N-2 78769.67 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 36296.51 >= 1 Yr <= 2 Yr Yes 1754.77 <7 Days N-3 35209.27 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100196.09 >= 1 Yr <= 2 Yr Yes 4082.40 <7 Days N-4 99727.00 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 633.17 >= 1 Yr <= 2 Yr No 26.77 7-30 Days N-5 613.54 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury