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 68 - 74 Days None Central Bank 53463.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 78316.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Central Bank 31586.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 70481.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Central Bank 8928.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 22674.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 35958.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 19335.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 18287.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 72623.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 44140.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 67348.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 38325.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 65998.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 29928.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 36782.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 35440.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 61012.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Central Bank 36976.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 57530.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 50857.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 61008.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 72432.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Central Bank 69591.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Central Bank 74070.66 Yes None