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 Liberty International Finance Ltd. Retail 55495.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 54114.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 2614.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 17108.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Retail 5035.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Retail 73399.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 37181.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Retail 7619.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Retail 26670.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Retail 86679.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 23003.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 10188.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 50108.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 86974.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Retail 5986.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 41996.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 30040.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Retail 22404.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 40791.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Retail 60770.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 7748.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 61346.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 39929.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 56429.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Retail 72010.67 No None