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 46022.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 21390.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 74752.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 68386.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 76487.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 34886.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Small Business 31365.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 20868.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 16714.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 75732.40 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 47371.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 10993.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 59831.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 48162.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 51057.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Small Business 41161.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 37100.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Small Business 32665.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Small Business 71416.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Small Business 65960.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 82777.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Small Business 24299.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Small Business 8538.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Small Business 4680.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Perpetual None Small Business 11886.40 No None