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 23 None Liberty International Finance Ltd. Central Bank 70253.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 701.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Central Bank 5572.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 69314.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 43536.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 86810.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Central Bank 29204.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 55482.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 81121.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Capital Markets Inc. Central Bank 64311.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 26564.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 11428.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 21312.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 69425.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 76965.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 28434.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 15138.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 79157.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 26273.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Central Bank 35502.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Wealth Management LLC Central Bank 6857.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty International Finance Ltd. Central Bank 76625.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 84981.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Liberty Mortgage Services Corp. Central Bank 58270.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 23 None Central Bank 78336.72 No None