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 9165.21 >5 Yr Yes 141.72 31-90 Days G-1 8815.88 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 106085.90 >5 Yr No 2587.00 7-30 Days G-2 109661.10 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118281.97 >5 Yr No 5408.92 31-90 Days G-3 108381.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 4738.01 >5 Yr No 73.42 7-30 Days IG-1 4961.50 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 1995.20 >5 Yr Yes 6.24 <7 Days IG-2 2126.87 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 8600.46 >5 Yr Yes 212.37 31-90 Days S-1 8584.89 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 64641.01 >5 Yr Yes 2584.94 <7 Days S-2 70842.16 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 115229.64 >5 Yr Yes 5262.81 <7 Days S-3 103844.00 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 68792.36 >5 Yr No 475.81 31-90 Days S-4 74637.89 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 113539.19 >5 Yr Yes 209.72 7-30 Days S-5 108536.83 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 76258.18 >5 Yr Yes 823.92 7-30 Days S-6 83487.03 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 38370.19 >5 Yr Yes 1046.75 7-30 Days S-7 41190.24 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 80212.17 Perpetual Yes 599.22 7-30 Days A-0-Q 82303.34 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 10385.90 Perpetual No 503.41 7-30 Days A-1-Q 10466.33 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 104708.30 Perpetual No 2680.41 <7 Days A-2-Q 98118.97 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 45610.84 Perpetual No 1469.89 7-30 Days A-3-Q 41488.00 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 35351.97 Perpetual Yes 1757.71 7-30 Days A-4-Q 36399.67 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 28960.22 Perpetual Yes 1110.21 31-90 Days A-5-Q 30625.75 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 78124.68 Perpetual Yes 1471.52 <7 Days CB-1-Q 76352.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 49862.26 Perpetual No 131.79 31-90 Days CB-2-Q 45001.57 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 118496.03 Perpetual No 1992.36 31-90 Days S-1-Q 125370.56 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 41890.12 Perpetual Yes 1274.12 <7 Days S-2-Q 44702.75 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 15388.23 Perpetual No 52.08 7-30 Days S-3-Q 14023.83 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail Yes 119825.47 Perpetual Yes 5147.11 31-90 Days S-4-Q 118882.24 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.9 Synthetic Customer Shorts Retail No 101580.28 Perpetual Yes 2980.77 7-30 Days CB-3-Q 110015.85 No T+0 No No Treasury