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 68947.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 80511.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 31842.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 41021.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Other 81594.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Mortgage Services Corp. Other 79515.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 79387.98 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 45995.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 16740.20 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 26111.55 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Other 57397.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Wealth Management LLC Other 25370.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 65596.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Other 44895.11 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 7982.86 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 20847.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Liberty Capital Markets Inc. Other 1218.68 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 80918.43 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 60603.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 50676.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 55818.49 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 18 None Other 31932.70 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 76699.12 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 72848.13 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 68122.26 No None