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 19 None Sovereign 31394.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Sovereign 81015.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 11723.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 87005.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Sovereign 3592.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Sovereign 66282.07 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Sovereign 6511.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 13870.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 34645.62 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 31804.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Sovereign 32882.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Sovereign 15996.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Sovereign 22011.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Sovereign 83339.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Sovereign 14569.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 62179.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 63224.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 47844.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 49703.36 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Sovereign 34607.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 28139.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 71195.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 25200.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Sovereign 37411.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Sovereign 37619.88 No None