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 Liberty Mortgage Services Corp. Other 82006.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 52328.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 29148.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 12683.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 71697.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 15370.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 61646.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Other 28936.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 79574.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Capital Markets Inc. Other 47900.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 75809.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 10013.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 62014.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 3331.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 15367.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Wealth Management LLC Other 60838.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 45941.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty Mortgage Services Corp. Other 72460.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 51660.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 64900.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 61834.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Liberty International Finance Ltd. Other 28261.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 67327.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 53732.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 2 None Other 64356.13 No None