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 No 71669.29 >4 Yr <= 5 Yr Yes 1482.27 7-30 Days Y-4 68490.62 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 34147.27 >4 Yr <= 5 Yr Yes 1294.99 <7 Days Z-1 35773.82 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 33639.58 >4 Yr <= 5 Yr No 353.16 31-90 Days A-2 34427.47 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38246.26 >4 Yr <= 5 Yr Yes 1292.65 <7 Days A-3 36950.77 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 106731.89 >4 Yr <= 5 Yr Yes 4208.44 31-90 Days A-4 107057.35 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 10623.44 >4 Yr <= 5 Yr Yes 321.73 <7 Days A-5 10425.78 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 26073.33 >4 Yr <= 5 Yr Yes 138.41 7-30 Days CB-1 26682.97 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 87800.28 >4 Yr <= 5 Yr Yes 1564.23 <7 Days CB-2 80939.02 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 61464.35 >4 Yr <= 5 Yr Yes 330.60 31-90 Days CB-3 61856.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 12527.12 >4 Yr <= 5 Yr No 176.23 <7 Days E-1 11860.11 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 67664.73 >4 Yr <= 5 Yr Yes 2022.98 31-90 Days E-2 73584.66 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 83282.34 >4 Yr <= 5 Yr No 3758.22 31-90 Days G-1 91578.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 108719.81 >4 Yr <= 5 Yr No 930.68 31-90 Days G-2 103535.73 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100193.81 >4 Yr <= 5 Yr Yes 3961.59 31-90 Days G-3 93893.58 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 42128.22 >4 Yr <= 5 Yr No 702.52 <7 Days IG-1 38179.03 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 100369.29 >4 Yr <= 5 Yr Yes 3728.74 31-90 Days IG-2 99856.02 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 35487.84 >4 Yr <= 5 Yr Yes 1295.15 7-30 Days S-1 38553.30 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 31167.75 >4 Yr <= 5 Yr Yes 349.10 <7 Days S-2 31945.48 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 59314.18 >4 Yr <= 5 Yr Yes 1925.68 <7 Days S-3 63721.87 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 100265.48 >4 Yr <= 5 Yr Yes 4629.06 <7 Days S-4 93690.91 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 81373.63 >4 Yr <= 5 Yr Yes 3403.04 <7 Days S-5 76951.18 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 47120.44 >4 Yr <= 5 Yr Yes 1497.88 31-90 Days S-6 42502.44 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 3874.82 >4 Yr <= 5 Yr No 103.41 <7 Days S-7 3508.60 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 110887.99 >5 Yr No 1896.87 31-90 Days A-0-Q 116092.64 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 63537.44 >5 Yr Yes 1235.64 31-90 Days A-1-Q 60758.04 No T+1 No No Treasury