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
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 80810.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 7062.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Other 21753.57 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 85250.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 9966.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 80248.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 13272.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 36364.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Wealth Management LLC Other 65258.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 20811.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 2769.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 42857.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 10844.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 27573.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 55943.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 51469.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 59655.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 53389.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 7838.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 8401.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 86796.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty International Finance Ltd. Other 4578.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Capital Markets Inc. Other 55205.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Liberty Mortgage Services Corp. Other 39193.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 1 None Other 41660.05 No None