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 >5 Yr None Liberty Mortgage Services Corp. Other 79992.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 59250.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 5168.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 52039.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Other 49387.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 33601.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 55959.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 43350.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 47498.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 47033.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 71043.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Other 84368.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Wealth Management LLC Other 4567.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 9309.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 19147.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 78297.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Capital Markets Inc. Other 10361.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 13845.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 34344.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty Mortgage Services Corp. Other 54649.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 72255.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 57599.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 49827.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Liberty International Finance Ltd. Other 12488.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD >5 Yr None Other 58192.22 No None