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 Wealth Management LLC Other 83346.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 32028.14 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 24177.97 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 45132.99 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 24176.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 45267.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 69989.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 53232.42 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 13761.47 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 37922.56 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 80212.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 4353.04 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 48103.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >2 Yr <= 3 Yr None Other 15495.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 57914.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 78907.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 38276.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 86800.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 45679.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 82943.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 44837.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 3061.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 64414.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 14798.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 81122.88 Yes None