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 36 None Liberty International Finance Ltd. Retail 33452.49 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 4456.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 6807.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Retail 59495.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 1819.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 24879.01 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 30274.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Retail 35649.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 12864.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 70024.21 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 72831.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 20432.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Retail 37797.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 12562.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 15217.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty International Finance Ltd. Retail 75148.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 55124.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 43544.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Retail 29732.77 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 49909.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 68074.23 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Capital Markets Inc. Retail 17017.22 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Retail 38381.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Mortgage Services Corp. Retail 79502.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 36 None Liberty Wealth Management LLC Retail 81521.79 Yes None