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 151 - 179 Days None Other 41186.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 10103.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 64399.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 78317.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Other 17524.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 62355.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 56637.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 1378.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 46726.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 74170.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 21049.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 66262.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 86430.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Other 16837.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 9053.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Wealth Management LLC Other 36820.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 76759.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 2868.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 50090.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 31626.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Mortgage Services Corp. Other 6263.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 68658.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty Capital Markets Inc. Other 47418.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Liberty International Finance Ltd. Other 74506.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 151 - 179 Days None Other 36909.92 No None