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 69019.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty International Finance Ltd. Other 39633.01 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 80078.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 33825.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Mortgage Services Corp. Other 61071.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 62649.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Capital Markets Inc. Other 75825.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 3499.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Liberty Wealth Management LLC Other 25531.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 10 None Other 77761.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 49820.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 62357.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Other 337.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 25625.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 67351.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 68172.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Other 70409.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 61251.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Other 63616.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Other 48106.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Other 27051.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 22079.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Other 16551.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 72349.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 37247.03 No None