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 91 - 120 Days None Liberty Capital Markets Inc. Retail 76384.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Retail 9576.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 75394.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 19560.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Retail 21610.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Retail 1790.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 74520.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Retail 16996.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Retail 61271.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 63051.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 30661.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Retail 27491.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 51324.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 76921.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 18624.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 72313.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 63965.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Retail 35945.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 74767.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 59180.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Retail 44004.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Retail 30893.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 32226.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 11148.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Retail 56200.69 No None