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 Other 11163.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 44538.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 83857.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 81619.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Other 413.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 19284.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 51067.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 3630.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 47776.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 5118.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 4576.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 10130.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 21461.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty International Finance Ltd. Other 340.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 58314.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 3876.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 8475.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 2860.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Mortgage Services Corp. Other 56148.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 68525.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Wealth Management LLC Other 47484.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 6019.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 55347.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Other 1916.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 83 - 90 Days None Liberty Capital Markets Inc. Other 10282.16 Yes None