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 75 - 82 Days None Central Bank 4491.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 24713.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 19710.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 55308.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Central Bank 59735.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 30491.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 34500.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 54604.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Capital Markets Inc. Central Bank 51815.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Central Bank 36559.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Mortgage Services Corp. Central Bank 69822.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 53762.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Central Bank 55551.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 73729.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 83092.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 16503.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 86943.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 13144.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 49236.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 18754.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 42645.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 69115.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Central Bank 85438.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 68024.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 67152.35 Yes None