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 >2 Yr <= 3 Yr None Retail 33795.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 86115.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 30313.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 75251.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 56125.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 11055.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 6755.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 73577.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 43319.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 29953.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 67046.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 78915.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 32418.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 79687.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 17692.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 17958.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 74324.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Retail 12109.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Retail 10828.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 18579.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 62997.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 38727.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Retail 44161.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Retail 56217.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 250.07 Yes None