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 3 None Other 75553.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 998.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 82737.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 10896.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 46555.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 72674.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 52555.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 86466.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 56452.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 2563.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 8445.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Other 48514.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 78790.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 61661.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 11173.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 4770.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 76632.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 3379.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 18118.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 58878.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 77003.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 83861.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 23350.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 22199.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 44014.06 No None