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 2432.03 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 35166.72 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 71769.53 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 66207.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 32544.85 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 72025.10 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Wealth Management LLC Other 45017.42 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 82524.74 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 81900.31 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 37950.57 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 74064.75 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 55133.91 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 46885.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 19799.30 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty International Finance Ltd. Other 21664.52 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 44024.13 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 63574.18 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 48893.08 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Mortgage Services Corp. Other 2461.19 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 49027.88 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 42516.29 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 48327.87 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 44647.59 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Other 18545.80 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 19 None Liberty Capital Markets Inc. Other 60225.54 Yes None