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 180 - 270 Days None Other 53520.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Other 5102.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 51294.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 1367.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 35900.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 51835.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 10190.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Other 62187.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 32505.46 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Mortgage Services Corp. Other 25040.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 37479.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Other 35598.72 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 52454.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Other 69135.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 84081.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Other 26742.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 13351.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 58397.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 58922.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty International Finance Ltd. Other 29344.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 77087.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 44496.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Wealth Management LLC Other 11840.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Other 13554.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 180 - 270 Days None Liberty Capital Markets Inc. Other 22444.47 Yes None