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 9 None Sovereign 6025.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 46932.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 68787.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 57499.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 81662.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 59440.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Sovereign 67279.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Sovereign 19964.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 71224.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Sovereign 62110.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 18585.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 23871.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Sovereign 65680.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 52458.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Sovereign 23171.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Sovereign 39147.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Sovereign 44924.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Sovereign 51666.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Sovereign 61264.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Sovereign 8469.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Sovereign 44404.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Sovereign 18795.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Sovereign 76557.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Sovereign 22512.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Sovereign 31395.99 Yes None