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 16 None Liberty International Finance Ltd. Other 51161.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 19189.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 49657.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 77846.06 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 12927.69 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Other 80386.43 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Mortgage Services Corp. Other 80269.84 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 32403.36 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 56834.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 21874.79 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 42783.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 19421.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 46516.09 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 24855.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 42246.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Other 79534.49 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 30685.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Wealth Management LLC Other 3964.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty Capital Markets Inc. Other 22350.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 835.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 79013.56 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Liberty International Finance Ltd. Other 2348.09 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 2948.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 44940.01 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 16 None Other 16921.37 No None