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 Liberty International Finance Ltd. Other 46538.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 26380.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Other 34274.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 23660.77 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 48384.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Other 7398.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 50372.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 52973.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 36699.25 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 55974.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Capital Markets Inc. Other 43891.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 21417.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 77194.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 69638.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 196.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 17749.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Other 18666.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 13736.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Other 69255.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty International Finance Ltd. Other 41478.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 46036.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 6868.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Wealth Management LLC Other 57515.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 81194.86 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 6 None Liberty Mortgage Services Corp. Other 85569.00 Yes None