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 9 None Other 3146.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 2197.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 57724.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 45776.74 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 46355.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 59526.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 4249.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 18556.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 11927.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 58534.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 16964.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 22480.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 51459.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 78336.61 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 52606.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 10818.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 48829.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 35577.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 65976.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 65169.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 56341.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 70675.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 68025.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 18428.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 42329.57 No None