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 4 None Other 83505.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Other 59525.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 20849.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 81784.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Other 28664.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 10653.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Other 41913.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 61562.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Other 37888.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Other 61415.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 2034.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 47694.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 62156.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 52522.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Other 58053.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Capital Markets Inc. Other 58913.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Other 1200.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Other 43596.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty International Finance Ltd. Other 23087.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 48302.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 27750.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 62844.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Mortgage Services Corp. Other 82766.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Liberty Wealth Management LLC Other 75642.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 4 None Other 13686.42 No None