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 44 None Liberty Wealth Management LLC Central Bank 20104.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 53540.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 62900.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 18059.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 31082.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 47211.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 25755.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 84851.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 67345.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 55799.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 7540.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 20036.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Central Bank 77820.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 62275.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 50852.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Mortgage Services Corp. Central Bank 48951.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 57330.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 17722.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 18743.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 45285.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty International Finance Ltd. Central Bank 36552.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 54865.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Wealth Management LLC Central Bank 50676.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Liberty Capital Markets Inc. Central Bank 28092.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 44 None Central Bank 24660.09 No None