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 Other 68730.65 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 58372.95 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 46822.80 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 68911.59 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 13828.31 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 428.45 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 9346.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 40910.21 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 388.80 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 70857.34 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 58601.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 21553.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 31039.65 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 10478.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 42281.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 1946.51 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 2695.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 41724.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 62700.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 20514.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 11690.84 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 27998.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 41056.13 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 35915.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 38893.33 No None