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 32 None Sovereign 34577.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Sovereign 8143.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 17446.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Sovereign 71348.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Sovereign 83976.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Sovereign 59298.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Capital Markets Inc. Sovereign 16404.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Sovereign 79433.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 59410.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Sovereign 35632.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 12836.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Sovereign 29697.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Sovereign 1503.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 43682.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Wealth Management LLC Sovereign 77160.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty Mortgage Services Corp. Sovereign 2941.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 11709.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Sovereign 58928.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 6016.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 5643.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 55195.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 20472.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 45398.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Sovereign 25494.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 32 None Liberty International Finance Ltd. Sovereign 85375.43 Yes None