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 83 - 90 Days None Liberty Capital Markets Inc. Other 19241.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 84142.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Other 24384.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 78536.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 71789.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 14815.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 61148.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 28595.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 40946.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 60222.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 65818.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 10691.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Other 10306.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 4833.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 26243.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 38000.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Other 14822.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Other 16991.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 24998.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 54206.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 3220.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 54367.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Other 15457.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 9566.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 79990.95 No None