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 35267.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 48309.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 83707.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 72916.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 51304.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 2466.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty International Finance Ltd. Other 7425.03 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 30520.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 13205.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 18213.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 41317.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 74194.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 78628.15 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 43108.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 4734.68 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 31597.39 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Capital Markets Inc. Other 6688.71 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 24235.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Mortgage Services Corp. Other 57186.14 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Other 24341.29 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Liberty Wealth Management LLC Other 17170.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 27503.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 26080.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 41073.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 13 None Other 22267.98 No None