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 61 - 67 Days None Retail 27678.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 17879.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Retail 79329.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 34205.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 2944.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 75452.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 4866.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 82015.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Retail 70436.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Retail 2922.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 42845.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 34798.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 46181.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 77939.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 19757.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 65628.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 15763.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 41288.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 24021.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Retail 75975.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 82484.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Retail 63859.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Wealth Management LLC Retail 48233.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Retail 61375.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty International Finance Ltd. Retail 62452.05 Yes None