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 21 None Sovereign 73635.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Sovereign 86406.59 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Sovereign 4034.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Sovereign 65354.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Sovereign 15633.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Capital Markets Inc. Sovereign 36295.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Mortgage Services Corp. Sovereign 17903.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty Wealth Management LLC Sovereign 79061.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Liberty International Finance Ltd. Sovereign 26428.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 21 None Sovereign 34871.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Sovereign 47675.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Sovereign 59385.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Wealth Management LLC Sovereign 70283.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Sovereign 45818.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Sovereign 70658.90 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Capital Markets Inc. Sovereign 18193.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Sovereign 58919.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Sovereign 69410.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Sovereign 58907.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Sovereign 26612.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Sovereign 23860.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Sovereign 5473.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty Mortgage Services Corp. Sovereign 60758.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Liberty International Finance Ltd. Sovereign 37116.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 22 None Sovereign 61354.46 No None