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 47 None Central Bank 36661.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Central Bank 40777.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 17301.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 32594.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 35405.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Central Bank 81347.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 46518.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 71475.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 21788.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 51119.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Central Bank 84845.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 27736.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Central Bank 47039.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 68180.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 65281.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 62785.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 2354.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 8706.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Central Bank 13508.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 83167.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Central Bank 7879.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 51041.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Central Bank 62221.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Central Bank 41460.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Central Bank 15144.57 Yes None