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 >4 Yr <= 5 Yr None Retail 50337.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 62230.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 6360.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 35619.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 75268.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 24349.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 18801.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 5678.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 3318.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 70330.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 42654.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 83169.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 38754.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 11203.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 44201.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 45091.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 72283.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 85258.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 79562.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 54092.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 13163.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 52360.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 24201.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 66558.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Retail 6552.62 No None