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 8 None Liberty Wealth Management LLC Other 16445.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 84801.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Other 23893.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 28824.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 65785.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 59633.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Other 29500.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Other 4101.91 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 57095.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 29307.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 42189.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Other 19153.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 27771.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 66885.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 6212.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 62348.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 20813.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 26677.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 54014.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 9507.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Other 74383.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 5540.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 61878.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 71787.51 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 50078.42 No None