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 4 None Retail 11676.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 29851.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 40550.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 44490.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 66491.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Retail 30840.29 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Retail 369.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 58942.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 7942.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Retail 30570.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Retail 19505.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 9456.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Retail 27960.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Retail 44945.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Retail 48869.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Retail 9917.09 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 62675.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 57220.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 72710.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 32614.40 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 48956.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 35922.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Retail 24023.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 30751.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Retail 61748.48 Yes None