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 31 None Central Bank 41246.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Mortgage Services Corp. Central Bank 35561.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 13740.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Central Bank 43955.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Central Bank 80807.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 84891.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Central Bank 2270.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Central Bank 53787.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 2746.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 32169.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 22003.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Central Bank 27778.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 84769.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 30717.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Central Bank 62462.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 49186.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 37482.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Central Bank 13749.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Wealth Management LLC Central Bank 9295.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Central Bank 19162.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Central Bank 34597.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 12032.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty Capital Markets Inc. Central Bank 75940.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Central Bank 5693.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 31 None Liberty International Finance Ltd. Central Bank 8199.60 Yes None