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 Other 27394.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 74143.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 35282.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 46313.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 76561.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 52983.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 34359.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Capital Markets Inc. Other 71695.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty Wealth Management LLC Other 14106.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 46478.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 77640.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 37819.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 3856.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 17935.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 9789.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 52426.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Liberty International Finance Ltd. Other 50443.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 25400.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 54579.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 34972.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 54621.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 46526.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 19890.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 32577.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 91 - 120 Days None Other 85772.78 No None