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 41 None Central Bank 57271.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Central Bank 15564.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Central Bank 60665.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 58359.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Central Bank 26756.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Central Bank 5586.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Central Bank 46029.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Central Bank 11660.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Central Bank 56154.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Central Bank 13621.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 84401.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Central Bank 25413.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Central Bank 1790.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 41622.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 83738.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 80170.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 60937.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 86757.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 63502.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Capital Markets Inc. Central Bank 71905.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Wealth Management LLC Central Bank 53087.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty Mortgage Services Corp. Central Bank 8214.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Central Bank 53880.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Central Bank 54370.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 41 None Liberty International Finance Ltd. Central Bank 33353.18 Yes None