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 10 None Liberty Mortgage Services Corp. Retail 74903.72 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 67539.57 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Retail 24510.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 71145.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Retail 11684.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 7672.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 20267.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 25267.60 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Retail 80584.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Retail 17997.88 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 59171.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 44925.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Retail 14395.36 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Retail 34604.94 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Retail 72149.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 67158.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Retail 26916.14 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Retail 44356.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Retail 65410.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 1538.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 59506.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Retail 22019.10 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 39112.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Retail 6157.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Retail 39369.49 No None