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 50002.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Liberty Wealth Management LLC Other 30004.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 40564.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 81597.47 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 71651.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 71633.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 8 None Other 30307.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 20679.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 78386.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 75679.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 14599.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 72191.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 44468.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 3609.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 34565.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 18977.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 53981.80 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 80325.45 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 61520.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 63108.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 29485.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 85050.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 11970.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 520.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 60776.10 Yes None