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 2 None Other 72783.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 56634.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 75904.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 9267.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 10264.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 18178.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 65693.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 28800.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 11223.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 1727.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 67472.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 85056.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 80574.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 71805.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 5753.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 77456.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 17765.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 52283.27 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 47943.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 18661.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 69672.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 44780.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Other 8090.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 24506.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Other 42830.43 Yes None