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 International Finance Ltd. Other 17632.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 24806.27 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty International Finance Ltd. Other 16053.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Other 7174.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 43281.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 69977.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Capital Markets Inc. Other 10873.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 74603.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 17781.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 8553.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 24741.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 19748.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 20131.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 73836.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 64815.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 30249.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 40541.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 81733.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 48891.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 16583.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Mortgage Services Corp. Other 13163.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 37769.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 55204.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 71903.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 569.45 Yes None