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 15 None Retail 85316.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Retail 49087.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Retail 40099.92 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 46247.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 35704.28 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 8867.02 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 9290.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 21807.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Retail 883.05 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Retail 53494.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 59902.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 2045.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Retail 75723.43 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Retail 3126.57 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 84449.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Retail 77496.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 54869.91 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 42408.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 4196.09 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 86300.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Retail 35711.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 28787.30 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 76279.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 44461.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Retail 53967.12 No None