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 1 None Retail 17498.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 1370.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 13709.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 43133.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Retail 11078.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 26608.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Retail 15526.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Retail 59241.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 25836.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 77892.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 47142.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Retail 63156.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Retail 77858.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Retail 59921.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 10901.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Retail 23946.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 24971.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Retail 18312.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Retail 50685.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Retail 57936.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 712.18 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Retail 15230.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 21575.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Retail 35486.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Retail 10449.60 Yes None