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 22589.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >3 Yr <= 4 Yr None Other 49190.44 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 83400.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 25378.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 81773.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 56579.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 41779.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 72263.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 17462.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 33240.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 71885.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 48493.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 71701.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 37425.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 55858.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 34194.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 8499.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 52600.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 50650.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 66320.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other 75706.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 72686.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 35879.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 62480.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 70195.22 No None