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 24 None Sovereign 14902.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 58827.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Sovereign 78514.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Sovereign 21819.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 20217.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Capital Markets Inc. Sovereign 75385.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Sovereign 66331.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 65494.93 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Sovereign 43325.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 69342.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 83064.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Sovereign 39975.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Sovereign 48576.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 26200.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty International Finance Ltd. Sovereign 70414.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 316.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 49228.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Sovereign 10297.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 58949.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 21980.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 43441.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Mortgage Services Corp. Sovereign 351.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 57826.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Liberty Wealth Management LLC Sovereign 72528.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 24 None Sovereign 26228.22 No None