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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 56118.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 23608.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 57914.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 70946.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 83996.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 31481.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 9460.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 43082.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 55856.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 46197.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 81655.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 45582.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 26579.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 39799.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 37647.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 55182.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 17142.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 27995.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 72907.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 81368.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 292.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 42563.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 38701.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 54639.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 59045.99 Yes None