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 58 None Liberty International Finance Ltd. Retail 58625.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 37047.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Retail 3606.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Retail 18879.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Retail 25286.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 81183.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 79639.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 41142.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 83953.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Retail 37487.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 34860.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 19981.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 41425.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Retail 60401.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 24914.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 62009.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 41989.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 14670.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 70395.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 57368.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Retail 58236.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 33561.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 80147.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Capital Markets Inc. Retail 4620.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 67510.46 No None