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 36 None Central Bank 46374.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 77109.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 79667.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 18882.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 58878.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 73413.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 21991.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 71749.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Central Bank 21429.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Central Bank 2673.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 4843.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Central Bank 32295.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 81590.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 21126.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Central Bank 85774.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 32066.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 5022.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 37484.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Central Bank 1242.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 58125.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 55360.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 17555.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Central Bank 30215.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Central Bank 80515.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Central Bank 55864.17 Yes None