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 117588.18 >4 Yr <= 5 Yr Yes 1238.03 31-90 Days L-10 110537.92 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 31544.96 >4 Yr <= 5 Yr No 863.09 <7 Days L-11 30885.21 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 71583.58 >4 Yr <= 5 Yr Yes 240.06 7-30 Days L-2 72754.40 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 61840.96 >4 Yr <= 5 Yr Yes 2159.25 <7 Days L-3 59090.42 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 75782.60 >4 Yr <= 5 Yr Yes 942.04 31-90 Days L-4 69774.56 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 112135.39 >4 Yr <= 5 Yr No 819.49 <7 Days L-5 116364.48 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 95855.01 >4 Yr <= 5 Yr No 4103.02 <7 Days L-6 86764.16 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63031.39 >4 Yr <= 5 Yr No 1802.17 <7 Days L-7 67281.40 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 17529.30 >4 Yr <= 5 Yr Yes 217.75 31-90 Days L-8 16971.05 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 9503.82 >4 Yr <= 5 Yr Yes 150.98 <7 Days L-9 10263.66 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 32508.60 >4 Yr <= 5 Yr Yes 1570.19 31-90 Days LC-1 34598.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 27626.48 >4 Yr <= 5 Yr No 145.60 <7 Days LC-2 28865.20 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 35264.19 >4 Yr <= 5 Yr No 257.36 <7 Days N-1 36666.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 6174.83 >4 Yr <= 5 Yr Yes 52.97 7-30 Days N-2 6295.98 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 28129.06 >4 Yr <= 5 Yr No 443.16 <7 Days N-3 30645.45 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 66702.45 >4 Yr <= 5 Yr No 2987.28 31-90 Days N-4 64216.88 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68330.97 >4 Yr <= 5 Yr Yes 1367.31 7-30 Days N-5 66724.02 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 17788.38 >4 Yr <= 5 Yr Yes 786.48 <7 Days N-6 18614.75 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 96148.50 >4 Yr <= 5 Yr No 3394.61 31-90 Days N-7 100655.08 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 60989.17 >4 Yr <= 5 Yr No 2120.49 <7 Days P-1 62429.93 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 82900.89 >4 Yr <= 5 Yr No 417.11 <7 Days P-2 78740.57 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 34678.06 >4 Yr <= 5 Yr Yes 604.33 <7 Days S-8 34592.66 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 7461.69 >4 Yr <= 5 Yr Yes 162.83 <7 Days Y-1 7505.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 49692.95 >4 Yr <= 5 Yr No 179.94 <7 Days Y-2 53808.74 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 121621.96 >4 Yr <= 5 Yr Yes 5269.52 31-90 Days Y-3 124913.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading