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 Liberty Mortgage Services Corp. Retail 54295.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 50794.26 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Retail 37106.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 39103.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Retail 24349.44 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 44818.87 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Retail 29391.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 32287.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 56478.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 23600.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 56584.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Retail 11212.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 30225.52 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 48120.16 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 64072.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 75241.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Capital Markets Inc. Retail 75668.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 80517.50 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 63740.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 80749.71 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 40281.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 77369.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Liberty Wealth Management LLC Retail 30027.99 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 51835.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 5 None Retail 2457.14 No None