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 Day 1 None Liberty Wealth Management LLC Sovereign 56275.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 84830.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 86768.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 76534.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 49878.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 77750.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 49509.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Sovereign 69232.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 31381.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 25807.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 55345.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 63574.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 56792.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 60638.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 84661.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 73880.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Sovereign 10561.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 43275.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 18080.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Sovereign 85230.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Sovereign 7572.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 47074.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 17506.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 29339.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Sovereign 21597.74 No None