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 34 None Central Bank 28485.03 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 2336.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 78145.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 61478.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 59544.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Central Bank 30379.50 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Central Bank 83786.51 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 78016.41 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 68379.76 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Central Bank 32060.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Central Bank 16297.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 77857.49 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 78012.68 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 20912.25 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 68119.31 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Central Bank 22082.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 73005.56 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Central Bank 24703.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 43597.65 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty International Finance Ltd. Central Bank 51791.56 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 44028.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Mortgage Services Corp. Central Bank 7701.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Wealth Management LLC Central Bank 75612.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Liberty Capital Markets Inc. Central Bank 65199.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 34 None Central Bank 13573.07 No None