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 12 None Other 42956.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 43413.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 70464.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 26640.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 86312.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 28024.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 16452.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 60979.40 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 27878.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 51062.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 28115.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 72068.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 33305.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 2019.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 19211.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 24388.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 32040.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 12959.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 64965.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 84566.83 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 24474.38 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 69020.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 32456.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 28188.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 9043.05 No None