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 6 None Other 85221.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 62155.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Other 75094.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 59955.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Other 58563.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 47728.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Other 72140.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 57909.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 58950.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 56718.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 69900.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 68769.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 12928.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 74774.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 46557.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 33990.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 53404.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Other 48691.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Other 32300.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 84587.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 2317.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 26310.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Other 44145.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Other 81169.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 49147.43 Yes None