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 46914.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 40744.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 56850.63 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 81069.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 68176.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 66580.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 20935.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 21882.44 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 41843.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 81312.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 62115.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 44327.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 20582.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 54218.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 70091.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 57827.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 24076.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 38214.11 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 33958.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 66564.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Wealth Management LLC Other 54651.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 20748.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 11001.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 72979.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 25984.90 Yes None