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 Other 40347.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 50251.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 50355.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 31788.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 37728.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 49939.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 53223.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Other 63309.48 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 78980.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 27941.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 3003.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 6605.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 59402.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 72538.04 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 27215.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 74988.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 45578.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 68127.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 69460.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Other 25824.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 57858.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 16510.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 45295.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 18499.28 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 15916.28 Yes None