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 28 None Liberty International Finance Ltd. Sovereign 83807.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 35206.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 30147.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 633.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 53587.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 83719.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 2294.95 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 8183.70 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Sovereign 11357.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Wealth Management LLC Sovereign 12227.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 23761.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 12007.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 56357.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 55680.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 23784.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 35941.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty International Finance Ltd. Sovereign 16859.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 62333.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 6360.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 59985.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Capital Markets Inc. Sovereign 27678.31 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 82061.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 13688.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Liberty Mortgage Services Corp. Sovereign 22920.83 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 28 None Sovereign 31278.27 No None