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 53 None Liberty Mortgage Services Corp. Other 85344.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 69096.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 76941.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 61376.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 45094.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 69479.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Other 78374.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 278.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 54185.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 30082.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Other 6822.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 20833.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 43482.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 67992.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Other 63250.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 85145.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 16029.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 34834.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 45446.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 68041.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 67595.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 51860.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 45306.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 61039.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 27492.84 Yes None