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 19 None Other 76385.85 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 25564.92 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 80295.28 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 8373.15 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 16305.42 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Other 46284.64 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 47468.45 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 80726.21 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 11942.50 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 13751.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Other 81375.65 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Other 13367.89 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 81935.14 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 11233.47 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 36730.87 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 68362.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 41123.99 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 38585.66 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 35974.81 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 63052.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 52059.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 15046.55 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 56132.79 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 53321.44 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 18282.24 No None