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 22254.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 45403.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 35563.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 20502.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 39991.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 52705.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 29485.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Other 62454.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 1669.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 49305.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 37805.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 29919.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 40123.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 44795.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 38817.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 22780.21 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Other 48380.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Mortgage Services Corp. Other 27719.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Wealth Management LLC Other 79423.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 14578.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 8373.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 73896.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty Capital Markets Inc. Other 70062.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Other 15122.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 3 None Liberty International Finance Ltd. Other 4176.43 Yes None