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 >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Small Business 78833.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 74246.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 5956.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Small Business 1461.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 34208.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 46972.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 63800.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 45152.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 78930.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 45373.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Small Business 62857.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 66932.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 52964.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 54277.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 1124.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 5190.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 50158.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >= 1 Yr <= 2 Yr None Small Business 44878.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Small Business 53011.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Small Business 53332.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Small Business 53108.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Small Business 18497.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Small Business 36447.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 8785.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 86419.03 Yes None