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 >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 7245.54 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 81498.08 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 76970.60 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 1475.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 79356.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 66641.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 26133.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 28170.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 31649.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 47961.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 77168.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 22491.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 47330.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 68791.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 41872.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 62166.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 35184.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 43340.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 60105.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 71769.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Small Business 83599.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 8646.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 51828.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 78281.87 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Small Business 34535.53 Yes None