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 54 None Central Bank 86388.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Central Bank 33164.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 33423.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 16416.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Central Bank 59.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Central Bank 21656.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 47917.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 40753.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Central Bank 35429.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Central Bank 56042.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Central Bank 50390.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Central Bank 74333.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Central Bank 36084.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Central Bank 16469.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Central Bank 47784.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Central Bank 74892.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Central Bank 19775.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Central Bank 75394.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Central Bank 76193.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Central Bank 63568.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Central Bank 58263.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Central Bank 4770.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Central Bank 17169.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Central Bank 3029.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Central Bank 1278.83 Yes None