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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Other 50421.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Other 31658.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Other 7384.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 6234.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 12954.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 5447.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 31903.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 61078.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Other 58982.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 66408.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 24227.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 47129.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 7329.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Other 27305.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 84332.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Other 44884.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 77289.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 51444.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 15605.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 48878.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Other 40503.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 58726.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Other 157.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Other 70684.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Other 34441.54 Yes None