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
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Retail 56765.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 57505.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 50297.04 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Retail 34049.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 20165.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 588.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 33525.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 32964.62 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 75291.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 40539.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 57330.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Retail 4976.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 44065.34 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Retail 51522.70 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 12903.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 78968.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 68843.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 47592.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 711.92 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 24361.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 82449.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 37980.55 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Retail 45788.44 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Retail 29917.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Retail 53737.14 Yes None