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 53 None Retail 34584.45 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 7901.63 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 73733.14 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 8264.79 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 56437.00 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 41119.48 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 69752.03 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Retail 11435.52 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 54201.53 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Retail 22749.66 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Retail 42865.48 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 34105.68 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 57570.54 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 16067.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 28224.17 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Wealth Management LLC Retail 60152.37 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Retail 17048.98 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 77992.59 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Mortgage Services Corp. Retail 6170.78 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 81679.07 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 11543.75 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty International Finance Ltd. Retail 26424.93 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Retail 65687.47 No None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 27097.38 Yes None
2025-10-09 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 53 None Liberty Capital Markets Inc. Retail 50988.77 Yes None