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 84847.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 39939.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 82156.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 15588.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 16131.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 76121.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 52212.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 51353.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Retail 45426.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 67581.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 72411.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 60520.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 51431.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 37075.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 61024.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 79835.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Mortgage Services Corp. Retail 84158.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 22580.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 71045.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 45430.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty International Finance Ltd. Retail 60084.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 14037.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Retail 60232.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Retail 74203.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 58 None Liberty Wealth Management LLC Retail 1613.73 Yes None