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 11 None Other 32202.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 36120.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 54059.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 33202.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Other 31893.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Other 52468.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Other 15527.20 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 66681.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Other 45096.78 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Mortgage Services Corp. Other 30211.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 65583.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 79624.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Other 1225.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 86752.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 27012.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 13402.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Wealth Management LLC Other 77601.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 37477.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 21773.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty Capital Markets Inc. Other 42274.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 28956.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 82946.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 27175.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Other 73106.64 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 11 None Liberty International Finance Ltd. Other 71200.36 Yes None