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 Liberty Capital Markets Inc. Retail 39652.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Retail 42971.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 68674.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Retail 1482.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Retail 72858.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Retail 24418.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 43790.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Retail 27090.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Retail 7198.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 24535.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 39153.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 41478.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 43257.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 50661.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 38405.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 9718.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Retail 45888.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Retail 83538.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Retail 21908.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 24019.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 40721.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 23215.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Wealth Management LLC Retail 54677.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Retail 32044.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 22699.52 No None