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 40 None Central Bank 75133.72 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 86245.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 46587.66 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty International Finance Ltd. Central Bank 65048.75 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 86126.88 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 21487.51 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 11912.20 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 54346.18 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 66748.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 17627.30 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 8079.43 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 46187.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 64416.61 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Wealth Management LLC Central Bank 62431.81 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 62178.80 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 85811.46 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 29081.77 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 81954.06 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 34085.27 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Mortgage Services Corp. Central Bank 82358.24 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Liberty Capital Markets Inc. Central Bank 28381.05 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 64094.39 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 32840.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 47558.29 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 40 None Central Bank 85316.15 No None