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 55 None Retail 51301.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Retail 8460.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 7045.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 57331.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 32261.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 52202.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 76025.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 60224.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 67978.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Retail 58701.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 31693.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Mortgage Services Corp. Retail 67280.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 84852.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Retail 58663.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Retail 25968.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 47056.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 11729.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Wealth Management LLC Retail 57713.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Retail 43881.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 82150.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 58368.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty International Finance Ltd. Retail 75097.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 53969.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Retail 42653.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 55 None Liberty Capital Markets Inc. Retail 84607.52 Yes None