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 7 None Liberty Mortgage Services Corp. Sovereign 64979.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 1181.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 32014.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Sovereign 41485.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Sovereign 68336.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 83111.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 38052.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Sovereign 63289.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 63709.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Sovereign 35644.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Sovereign 83903.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 3389.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Sovereign 38322.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Sovereign 25208.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 17554.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 53012.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Sovereign 43991.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 43676.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Sovereign 33184.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Sovereign 39487.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 13270.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Sovereign 41690.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Sovereign 6089.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 33172.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Sovereign 15260.09 No None