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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 8353.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 71164.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 43336.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 65880.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 531.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 22306.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 33578.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 38491.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 83078.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 33236.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 77920.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 59805.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 42151.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 56185.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 83022.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 42013.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 32563.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 49906.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other 64826.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 13475.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 60263.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 56633.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 54539.82 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 68814.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 45036.42 Yes None