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 46 None Retail 25428.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 63785.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 84058.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Retail 81010.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 40727.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Retail 47960.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 31748.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Retail 44978.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Retail 50262.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 2484.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Retail 82939.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Wealth Management LLC Retail 28902.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Retail 36656.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Retail 67047.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Retail 26791.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 71031.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Retail 8878.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Retail 31601.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 16101.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Mortgage Services Corp. Retail 17691.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 72771.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 15576.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Retail 7164.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty Capital Markets Inc. Retail 20022.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 46 None Liberty International Finance Ltd. Retail 35931.49 Yes None