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 Mortgage Services Corp. Retail 61897.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 1762.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 78225.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 21145.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Mortgage Services Corp. Retail 38349.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 8224.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 86364.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 73893.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 3542.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 27995.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Wealth Management LLC Retail 73224.41 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 70699.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 32983.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 4826.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Retail 84134.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 23618.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 78181.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 38458.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 55126.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 18100.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 33345.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 44337.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty Capital Markets Inc. Retail 81818.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Liberty International Finance Ltd. Retail 37173.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 29 None Retail 67334.60 No None