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 53 None Liberty International Finance Ltd. Retail 82061.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Retail 44121.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 7415.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 54016.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Retail 75340.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Retail 11164.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Retail 17896.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 66154.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Retail 63811.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 84591.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 57240.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 62061.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Retail 84124.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Retail 39009.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 45240.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 83496.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 63334.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Retail 58529.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 11525.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Retail 76267.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 78170.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 19019.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 55788.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 58677.74 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 40197.48 No None