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 271 - 364 Days None Liberty Wealth Management LLC Other 22591.06 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 62476.16 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 25859.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 32040.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Other 69074.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 2490.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 49055.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 16519.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Other 37921.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 17182.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Other 30256.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 40510.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 2581.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty International Finance Ltd. Other 58263.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Other 17176.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 70192.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 75635.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 16498.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 37103.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 40847.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 76747.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 26663.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Capital Markets Inc. Other 59193.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Other 18641.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD 271 - 364 Days None Liberty Wealth Management LLC Other 61670.30 Yes None