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 18 None Other 79665.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 15832.81 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 79162.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 74198.36 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 52055.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 59630.84 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Other 32152.99 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Other 60669.59 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 86457.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Other 47912.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Other 66037.37 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 78150.65 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 64677.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 80505.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Other 67095.02 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 13698.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Other 79959.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 84112.76 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Other 36235.38 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Other 18929.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Other 65389.26 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 76790.37 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty International Finance Ltd. Other 73123.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 39293.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 32958.39 No None