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 10 None Liberty Capital Markets Inc. Other 85999.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 60344.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 39725.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 28174.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 67868.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 61466.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 27380.16 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 73266.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 21307.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Other 60552.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 50936.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 36794.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 52365.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Other 43031.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 80430.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 86413.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 42034.41 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 82590.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 60621.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 51565.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 43328.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 69197.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 46434.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 81131.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 77818.07 Yes None