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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 3265.29 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 34941.11 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 42267.99 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 75266.01 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 44391.59 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 48943.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 22790.58 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 9690.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 7322.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 76860.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 26251.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 51711.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 5023.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other 84229.78 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 32099.06 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 32556.73 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 19124.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 76780.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 20871.88 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 24912.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 21792.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 68118.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 47277.95 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 27455.76 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 66102.84 Yes None