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 114305.87 >= 1 Yr <= 2 Yr No 5184.97 <7 Days N-6 118985.47 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 44042.08 >= 1 Yr <= 2 Yr No 1690.08 7-30 Days N-7 43846.08 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 56635.48 >= 1 Yr <= 2 Yr Yes 738.26 <7 Days P-1 57873.35 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 5534.26 >= 1 Yr <= 2 Yr Yes 88.47 <7 Days P-2 5961.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36686.63 >= 1 Yr <= 2 Yr No 1646.01 <7 Days S-8 35201.28 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 65673.08 >= 1 Yr <= 2 Yr Yes 2685.40 31-90 Days Y-1 64422.30 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 41141.60 >= 1 Yr <= 2 Yr Yes 143.94 <7 Days Y-2 41280.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 85877.66 >= 1 Yr <= 2 Yr Yes 2717.89 <7 Days Y-3 84950.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 3209.28 >= 1 Yr <= 2 Yr Yes 5.11 <7 Days Y-4 3189.81 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1859.69 >= 1 Yr <= 2 Yr Yes 25.03 7-30 Days Z-1 1825.14 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71263.31 >= 1 Yr <= 2 Yr Yes 1730.84 <7 Days A-2 71488.25 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76142.23 >= 1 Yr <= 2 Yr Yes 2294.70 <7 Days A-3 70379.52 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 32640.85 >= 1 Yr <= 2 Yr No 1315.57 <7 Days A-4 32128.69 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25872.42 >= 1 Yr <= 2 Yr No 300.10 7-30 Days A-5 24768.00 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 81062.11 >= 1 Yr <= 2 Yr No 3368.23 <7 Days CB-1 83742.62 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 105628.52 >= 1 Yr <= 2 Yr Yes 3662.62 <7 Days CB-2 112485.37 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 99738.85 >= 1 Yr <= 2 Yr Yes 2284.90 7-30 Days CB-3 107307.13 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68774.36 >= 1 Yr <= 2 Yr Yes 944.36 31-90 Days E-1 72496.21 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101738.02 >= 1 Yr <= 2 Yr No 5013.76 7-30 Days E-2 103621.68 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93359.77 >= 1 Yr <= 2 Yr Yes 861.79 <7 Days G-1 97198.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 48270.21 >= 1 Yr <= 2 Yr No 1549.38 <7 Days G-2 44563.27 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75700.16 >= 1 Yr <= 2 Yr Yes 3383.71 31-90 Days G-3 70867.69 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 108155.25 >= 1 Yr <= 2 Yr No 2108.42 <7 Days IG-1 112511.43 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 108783.83 >= 1 Yr <= 2 Yr Yes 497.50 31-90 Days IG-2 113826.42 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46563.98 >= 1 Yr <= 2 Yr No 1054.46 <7 Days S-1 49272.94 No T+1 Yes Yes Liberty International Finance Ltd. Funding