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 Liberty Capital Markets Inc. Other 84025.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 15427.70 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 45626.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 39316.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 71397.53 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 51701.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 80733.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 26478.56 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 51649.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 59717.39 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 52116.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 26398.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 19966.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 25361.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Capital Markets Inc. Other 80909.24 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 5456.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 68588.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 26687.93 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 41061.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Mortgage Services Corp. Other 62691.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 85578.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 82410.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Other 60648.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty Wealth Management LLC Other 33867.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 12 None Liberty International Finance Ltd. Other 22818.13 Yes None