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 1947.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Retail 66634.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 45151.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 81507.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Retail 85206.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 62901.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 65409.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 67436.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 61464.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 31292.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 51346.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 26840.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 23215.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Retail 41872.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 32330.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 73466.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 32017.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 67494.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 47927.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 27943.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 27753.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 80345.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Retail 28022.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 78798.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 48518.31 Yes None