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 13 None Other 65436.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 42054.73 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 78411.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 62890.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Other 42991.31 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Other 56025.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 6078.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Other 59385.93 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 32162.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 42733.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 10512.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 30889.34 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 64431.25 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 48749.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 57445.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 59923.05 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 29212.61 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 80104.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 41583.76 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 32350.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 64561.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 36147.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Other 57748.35 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 29261.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 62029.27 Yes None