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 14 None Other 2553.50 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Other 48415.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 23699.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 80988.07 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Other 79593.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Other 40073.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 59769.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Other 56688.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 22105.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 42978.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Other 70713.33 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Other 25630.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 65494.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 3454.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Other 14300.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 53925.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Other 30406.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Other 39586.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty International Finance Ltd. Other 59562.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 48118.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Other 10642.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 81378.52 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 71353.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Other 30276.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 51625.71 No None