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 31609.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 69990.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 79138.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 79581.17 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 47699.67 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Other 83917.18 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 42439.58 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 41572.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 39091.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Other 56165.77 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 60161.08 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 84668.19 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 4399.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 26496.48 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 26398.71 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty International Finance Ltd. Other 56960.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 83627.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 4388.00 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 59912.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Capital Markets Inc. Other 69909.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Mortgage Services Corp. Other 36227.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 50342.78 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Liberty Wealth Management LLC Other 19164.51 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 85468.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 17 None Other 71271.07 No None