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 33 None Central Bank 73792.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 2119.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 31100.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 24113.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 56874.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 32686.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 71548.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Central Bank 22487.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 51437.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Central Bank 83701.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 43879.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 15041.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. Central Bank 53616.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 52498.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 28322.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty International Finance Ltd. Central Bank 31265.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 53703.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 64945.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 56571.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Capital Markets Inc. Central Bank 12380.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 2057.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 35849.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Mortgage Services Corp. Central Bank 57289.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Liberty Wealth Management LLC Central Bank 38836.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 33 None Central Bank 77743.51 No None