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 17 None Retail 75528.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 78317.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 373.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Retail 679.64 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 28309.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 4414.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 82390.00 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 25270.35 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 25419.91 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 49106.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Retail 16466.17 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Retail 12048.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 51070.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 49498.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Retail 79047.73 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 58859.12 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 37531.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 61074.21 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 51677.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 36401.90 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 27095.33 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Retail 16875.39 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 49366.89 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Retail 45915.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Retail 42070.47 Yes None