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 Retail 4360.08 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 84996.73 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 59409.86 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 33278.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 21985.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 5678.19 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 28906.81 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 3861.94 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 7724.74 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty International Finance Ltd. Retail 36756.27 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Retail 83717.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 85996.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 77826.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 39963.80 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 2990.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 74368.32 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 28418.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Wealth Management LLC Retail 35772.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Capital Markets Inc. Retail 185.04 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 18063.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 85831.11 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 22271.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Retail 56692.15 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Open None Liberty Mortgage Services Corp. Retail 82009.65 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Retail 77208.57 Yes None