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 26 None Liberty Mortgage Services Corp. Other 75286.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Other 18896.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 23866.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 17674.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 5973.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 82792.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 14918.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 8566.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Other 29672.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 40105.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 82420.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Other 7865.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Other 31107.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 82457.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 64705.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Capital Markets Inc. Other 36202.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Other 25998.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Other 62159.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Other 18347.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 28706.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Mortgage Services Corp. Other 13716.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty Wealth Management LLC Other 47398.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 78981.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Other 79908.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 26 None Liberty International Finance Ltd. Other 61631.38 Yes None