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 Capital Markets Inc. Other 79644.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 16264.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 11273.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 11023.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 32143.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 23988.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 23686.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 44538.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Other 49879.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Other 60930.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Other 22288.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 11549.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 86664.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Other 23212.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 62547.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 41155.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Other 81096.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 36507.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Other 5129.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 51633.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 73435.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 71810.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 5469.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Other 13945.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Other 24219.99 Yes None