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 124474.76 >3 Yr <= 4 Yr No 3890.41 7-30 Days IG-1 125914.11 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 3835.99 >3 Yr <= 4 Yr Yes 124.49 31-90 Days IG-2 3496.04 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 46203.00 >3 Yr <= 4 Yr Yes 2149.87 31-90 Days S-1 49627.09 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 93436.52 >3 Yr <= 4 Yr Yes 910.48 31-90 Days S-2 101112.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 82804.46 >3 Yr <= 4 Yr No 2637.41 <7 Days S-3 88772.01 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 97880.10 >3 Yr <= 4 Yr No 2304.40 7-30 Days S-4 106515.56 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75833.09 >3 Yr <= 4 Yr Yes 2673.45 31-90 Days S-5 75049.53 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 75303.97 >3 Yr <= 4 Yr No 1563.31 <7 Days S-6 76728.21 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 3674.14 >3 Yr <= 4 Yr Yes 85.10 31-90 Days S-7 3664.59 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 92301.67 >4 Yr <= 5 Yr Yes 1078.20 31-90 Days A-0-Q 85568.33 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 25623.48 >4 Yr <= 5 Yr Yes 812.12 7-30 Days A-1-Q 26835.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 13665.37 >4 Yr <= 5 Yr No 357.17 7-30 Days A-2-Q 12888.35 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 20197.40 >4 Yr <= 5 Yr No 335.99 7-30 Days A-3-Q 20360.09 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 67880.28 >4 Yr <= 5 Yr No 1179.10 7-30 Days A-4-Q 71865.66 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 36282.14 >4 Yr <= 5 Yr Yes 489.73 <7 Days A-5-Q 35661.02 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 19432.77 >4 Yr <= 5 Yr No 868.67 7-30 Days CB-1-Q 20615.52 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 114007.08 >4 Yr <= 5 Yr No 3808.19 7-30 Days CB-2-Q 103521.98 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 6187.11 >4 Yr <= 5 Yr No 308.36 31-90 Days S-1-Q 5576.54 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 97459.01 >4 Yr <= 5 Yr Yes 4172.84 7-30 Days S-2-Q 99859.32 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 84256.24 >4 Yr <= 5 Yr Yes 2300.11 <7 Days S-3-Q 85459.03 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 88843.47 >4 Yr <= 5 Yr No 890.59 7-30 Days S-4-Q 93520.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 77955.32 >4 Yr <= 5 Yr Yes 2245.24 7-30 Days CB-3-Q 83984.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 459.94 >4 Yr <= 5 Yr No 11.49 7-30 Days G-1-Q 465.75 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 108150.32 >4 Yr <= 5 Yr No 2288.71 31-90 Days G-2-Q 112630.96 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 69183.69 >4 Yr <= 5 Yr No 1521.26 31-90 Days G-3-Q 72848.02 No T+0 Yes No Trading