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 50 None Sovereign 45462.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 37301.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Sovereign 62394.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 76592.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Sovereign 16889.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Sovereign 58770.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 39516.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Capital Markets Inc. Sovereign 10433.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 5723.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 78402.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Sovereign 29364.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 60667.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty International Finance Ltd. Sovereign 15832.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 22269.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Liberty Mortgage Services Corp. Sovereign 38802.19 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 50 None Sovereign 54636.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 15392.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 12245.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty Wealth Management LLC Sovereign 5096.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 32479.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 11379.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Sovereign 81134.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Sovereign 32936.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Liberty International Finance Ltd. Sovereign 19631.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 51 None Sovereign 68665.72 No None