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 Liberty International Finance Ltd. Small Business 53112.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 61051.02 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 66799.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 63372.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 56283.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 49409.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 52029.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 26965.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 10816.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 20798.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 16454.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 9970.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 44279.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 76444.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 9514.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 66251.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 54297.61 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 73108.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 74270.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 6806.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 60364.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 37823.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 18791.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Small Business 16916.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 14897.70 Yes None