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 7 None Other 53745.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Other 35525.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 51910.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Other 56013.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Capital Markets Inc. Other 13707.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 29698.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Other 34800.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 8931.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 53466.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 57030.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 45794.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Other 66253.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Other 69055.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 15393.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 52312.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Other 79772.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 41804.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Other 65893.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 53715.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 47752.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 51048.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Mortgage Services Corp. Other 71388.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Other 70905.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty Wealth Management LLC Other 60822.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 7 None Liberty International Finance Ltd. Other 67467.12 Yes None