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 15 None Liberty Mortgage Services Corp. Other 76446.00 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 8763.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Other 22962.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 70516.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 29585.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Other 59805.90 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 47854.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 62217.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 55404.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 53208.46 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Other 51529.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 73831.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 25682.10 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 85369.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Wealth Management LLC Other 86466.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Mortgage Services Corp. Other 58771.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 21099.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 49646.32 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Other 80186.62 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 39249.02 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Other 79543.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 36983.30 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Other 53759.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty International Finance Ltd. Other 11540.58 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 15 None Liberty Capital Markets Inc. Other 8156.43 Yes None