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 65619.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 75333.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 38083.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 17961.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 73284.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Capital Markets Inc. Other 59088.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 25703.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 66173.98 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 9303.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 62487.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 31927.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 60931.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 21626.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 24248.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 53222.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty Mortgage Services Corp. Other 16578.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 84558.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 66696.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Liberty International Finance Ltd. Other 52169.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 84957.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 9 None Other 77204.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 31848.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 9698.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 47024.60 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 10548.83 Yes None