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 >5 Yr None Liberty Capital Markets Inc. Retail 47052.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 30806.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Retail 19430.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 50624.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 2161.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 633.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Retail 22461.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 82181.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Retail 4271.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Retail 30923.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Retail 83530.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Retail 16620.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 69614.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 86713.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 5881.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Retail 49877.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Retail 55645.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 646.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Retail 78013.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Retail 79415.86 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Retail 14695.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 39698.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Retail 82449.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 4016.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Retail 9195.54 Yes None