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 121 - 150 Days None Retail 65979.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 60252.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 44255.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 49321.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 43077.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 74274.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 32641.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 40391.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 3194.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 81397.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty International Finance Ltd. Retail 4793.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Retail 14695.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 46988.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 57654.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 10801.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 9389.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 52827.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 84038.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 48129.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 14588.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 80071.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Liberty Wealth Management LLC Retail 39151.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 121 - 150 Days None Retail 77402.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Retail 64216.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 14130.94 Yes None