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 91 - 120 Days None Liberty Mortgage Services Corp. Other 25471.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 41103.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 63107.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Other 45660.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 74499.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 76617.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 17539.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 86091.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 7985.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Other 52124.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 33777.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 30301.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Other 27445.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 46793.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Other 66420.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Other 20976.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Other 52222.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 45162.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 2205.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 75558.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 52119.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 34695.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Other 71045.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Other 86005.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Other 60085.75 Yes None