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 Retail 30912.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 40493.98 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 61078.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 85693.53 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Retail 83891.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Retail 41565.06 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 43585.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 67154.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 36024.32 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 58814.55 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 27944.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 48383.97 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 82728.97 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 67638.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 19179.82 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Retail 31442.23 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 25135.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Retail 29534.45 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 28412.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Retail 71091.26 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Retail 5646.13 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Retail 16665.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 73998.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Retail 27347.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Retail 45760.01 Yes None