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 37 None Retail 83925.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Retail 50725.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Retail 87028.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 84542.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Retail 62899.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Retail 10355.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 16078.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 17306.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 81774.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Retail 28043.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Capital Markets Inc. Retail 73771.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 18009.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 50419.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty International Finance Ltd. Retail 77073.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 39907.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Retail 18960.96 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 26568.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Retail 35549.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Retail 79712.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 63137.24 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Retail 68896.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Retail 86565.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Wealth Management LLC Retail 83040.47 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Retail 31717.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 37 None Liberty Mortgage Services Corp. Retail 76917.90 Yes None