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 17 None Other 29283.97 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 21786.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 27400.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Other 39548.05 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Other 84707.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 64375.75 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 69914.17 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 9304.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Other 64265.69 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Other 37057.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 3440.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Other 43339.23 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 14352.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 51767.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 24759.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 42759.92 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 1187.33 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 70575.96 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Other 8615.67 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 78563.89 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 41060.26 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Other 81314.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Other 38084.32 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 77614.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 2304.22 No None