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 20 None Liberty Capital Markets Inc. Other 51831.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 47761.34 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 66574.63 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 77462.54 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 23094.82 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Other 58523.22 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 63181.54 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 63086.60 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 8344.62 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 67781.94 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 64797.24 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 59691.04 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Capital Markets Inc. Other 22169.97 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 22579.88 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 78835.40 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 71040.82 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 54827.23 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 70947.83 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 6136.12 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 28566.94 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Other 37982.95 No None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 57050.07 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty International Finance Ltd. Other 73477.66 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Mortgage Services Corp. Other 27877.41 Yes None
2025-10-13 Liberty National Bank I.S.9 Synthetic Customer Longs USD Day 20 None Liberty Wealth Management LLC Other 21861.51 Yes None