Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.9: Synthetic Customer Longs

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Central Bank 12472.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Central Bank 25934.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 19542.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Central Bank 80140.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Central Bank 80435.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 53676.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Central Bank 53755.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Central Bank 57035.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 85897.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Central Bank 75416.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 58853.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Central Bank 78939.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 1530.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Central Bank 65272.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Central Bank 41291.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 83627.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Central Bank 45152.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Central Bank 66921.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 76734.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 1050.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 49750.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Central Bank 86634.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 25567.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 59227.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Central Bank 59261.68 No None