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 29 None Liberty Capital Markets Inc. Retail 55627.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Retail 21591.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 50718.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 76894.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 61481.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 49273.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Retail 26885.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Retail 49105.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Retail 15106.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Retail 43830.58 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 20210.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 77773.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Retail 60091.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 16340.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 61161.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 61085.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 71905.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 77399.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 50235.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Retail 63913.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 69539.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Retail 827.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 79396.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Retail 3027.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 48518.34 No None