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 18 None Liberty Mortgage Services Corp. Retail 12133.16 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Retail 21795.67 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 81030.82 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 66560.35 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 4239.20 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 76244.33 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 20607.64 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Retail 939.34 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 50627.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 45383.83 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 22260.13 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 49362.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 66929.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Retail 25309.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Retail 41064.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 10181.89 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Retail 67880.42 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 3217.37 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 41041.10 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 48150.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Retail 56664.28 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 7159.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 51612.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Retail 53410.46 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Retail 77177.72 Yes None