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 16 None Sovereign 76314.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 57337.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 47970.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Sovereign 44229.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 76965.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 51740.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 43660.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 17489.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Sovereign 28772.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 58895.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 23415.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Sovereign 31131.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 33153.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 65843.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 431.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Sovereign 65435.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Sovereign 40756.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 25527.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Sovereign 9809.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Sovereign 31605.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 7032.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 4675.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Sovereign 61332.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Sovereign 50359.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Sovereign 24051.72 Yes None