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 Retail 66072.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty International Finance Ltd. Retail 9826.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Mortgage Services Corp. Retail 18378.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Liberty Capital Markets Inc. Retail 41545.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 15578.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 37896.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 47 None Retail 53276.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 62185.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 3086.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Retail 71066.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Retail 11036.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 27812.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 66655.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Retail 66647.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Retail 56044.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Wealth Management LLC Retail 86898.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Retail 17646.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Retail 57208.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Retail 74862.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Capital Markets Inc. Retail 40131.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty Mortgage Services Corp. Retail 9151.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Liberty International Finance Ltd. Retail 13491.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 19072.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 55709.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 48 None Retail 44715.49 No None