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 35 None Retail 63403.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 24856.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Retail 63508.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Retail 44187.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 55571.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 51137.42 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 23529.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty International Finance Ltd. Retail 74989.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 62259.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Retail 52122.76 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Retail 54600.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 64623.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Capital Markets Inc. Retail 25175.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Retail 80691.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 85575.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 23390.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 74576.99 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 20304.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 66169.22 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 61775.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 5002.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 85185.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Retail 19553.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Mortgage Services Corp. Retail 33046.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 35 None Liberty Wealth Management LLC Retail 66610.83 Yes None