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 Other 68975.84 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 37806.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 29607.48 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 47606.45 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 51022.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 70379.96 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 74710.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 8041.94 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 66869.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 72523.23 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 19669.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 2623.91 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 1906.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 30230.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >4 Yr <= 5 Yr None Other 6774.21 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 35389.86 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 35619.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 15203.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 31788.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 84667.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 5884.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 37871.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 41433.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 24493.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 34176.17 No None