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 Open None Liberty Mortgage Services Corp. Retail 21621.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 76649.85 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 42007.84 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 61254.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 8100.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 84486.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 85349.11 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 65673.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Retail 58619.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 28782.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Retail 27286.79 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 54318.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Retail 16778.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 3161.67 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 27704.96 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 7583.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 18817.71 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 32900.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 87004.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 66139.84 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 7845.69 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 48815.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 24645.85 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Retail 5522.12 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 29419.81 No None