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 Liberty Mortgage Services Corp. Other 33696.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 79962.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 286.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Wealth Management LLC Other 53841.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 23004.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 64124.35 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 13170.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Capital Markets Inc. Other 77468.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 78632.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Other 2207.95 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 42307.22 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 19732.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Liberty Mortgage Services Corp. Other 5749.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 26675.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 38672.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 14 None Other 42806.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Other 13249.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 19343.90 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Other 5933.96 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Other 78257.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 42125.73 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 26168.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 74788.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Other 44197.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 13288.52 No None