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 Other 73098.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 72817.46 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 5377.40 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 14601.00 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 10323.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 71470.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 81454.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 61200.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 46796.00 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 43975.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 14184.53 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 67819.54 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 39724.39 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 70946.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 74288.01 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 42875.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 81095.33 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 34791.10 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 18833.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 85143.02 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 56027.40 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 11082.60 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 18111.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 2836.94 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 86018.35 Yes None