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 13 None Liberty Capital Markets Inc. Retail 14123.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Retail 24955.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Retail 65527.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 41879.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 20926.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Retail 37224.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Retail 58496.69 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 26826.58 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Retail 85673.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 67657.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 7151.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Retail 60337.15 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 26878.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 18273.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Retail 64688.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Retail 73331.01 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Retail 26459.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Retail 70000.25 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 30179.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 13918.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 21257.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 71366.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Retail 36857.95 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 35011.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Retail 72767.82 No None