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 54 None Liberty Capital Markets Inc. Retail 17058.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 7700.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 38534.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 52836.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 80521.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Retail 3756.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 74048.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 73795.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Retail 20650.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 46268.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 87055.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 23519.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Wealth Management LLC Retail 28449.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 21572.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 5041.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Retail 53908.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 29273.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 69804.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 9459.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Mortgage Services Corp. Retail 37008.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 3940.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty International Finance Ltd. Retail 27407.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 38958.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Retail 61161.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 54 None Liberty Capital Markets Inc. Retail 86374.37 Yes None