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 271 - 364 Days None Liberty Capital Markets Inc. Retail 57434.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Retail 68630.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 19262.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 13733.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 12384.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 81594.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 69828.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 84685.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Retail 11965.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 81145.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Retail 5474.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Retail 25605.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Retail 23792.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 43830.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Retail 6398.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 4010.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 78129.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 27571.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 80707.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 60730.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 6410.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 36885.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 74328.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 38304.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Retail 24427.07 Yes None