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 3 None Retail 40490.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Retail 17541.63 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Retail 32156.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Retail 78469.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Retail 67410.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 64135.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Retail 43293.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 35366.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 45998.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 81232.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Retail 39060.61 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Retail 47686.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 75905.38 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Retail 37892.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 3287.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Retail 56103.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 82865.78 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Retail 147.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 61131.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 80172.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 20297.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Retail 20134.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 39641.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Retail 12978.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 80773.23 No None