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 Small Business 37244.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 71217.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Small Business 51658.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 45010.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 64228.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 5957.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 72899.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 44912.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 25461.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 37208.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 67342.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 72665.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 9747.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 18712.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 74186.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 74788.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 42024.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 27417.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 57513.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Small Business 32910.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 81040.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 49155.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Small Business 70535.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Small Business 45943.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 58956.87 No None