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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 39544.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Other 9434.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Other 58634.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Wealth Management LLC Other 12472.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 34619.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Other 55410.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 60249.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 81073.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 72175.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 43816.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 38504.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Other 19382.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 39294.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 23205.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 4830.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 77244.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 40216.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 7528.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Mortgage Services Corp. Other 16142.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 17958.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 7541.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 7275.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty International Finance Ltd. Other 16719.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Other 57873.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 42 None Liberty Capital Markets Inc. Other 4262.50 Yes None