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 68 - 74 Days None Other 47288.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 67726.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 39507.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 85977.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Other 37654.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Other 45480.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 53202.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty International Finance Ltd. Other 9033.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 22506.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 78437.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 3491.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 71856.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 38411.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 5675.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 11070.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 80457.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Mortgage Services Corp. Other 64400.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 80131.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 23582.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Capital Markets Inc. Other 38270.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 70924.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 36552.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 55038.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Liberty Wealth Management LLC Other 51371.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 68 - 74 Days None Other 67405.02 No None