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 Retail 28584.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Retail 23633.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 62193.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Retail 80544.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 63580.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Retail 6473.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 67008.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 6784.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Retail 43543.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Retail 31772.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 37577.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 73760.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 82309.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 41088.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 82345.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Retail 51307.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Mortgage Services Corp. Retail 84690.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 44424.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 41712.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 80088.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Capital Markets Inc. Retail 36860.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 63309.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Retail 26394.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty Wealth Management LLC Retail 27045.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Liberty International Finance Ltd. Retail 13384.92 Yes None